Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND (0P00012KK6)
Market Open
22 Jul, 15:20
SIX SIX Primary 34. 31
CHF -0.27
-0.7882%
- Market Cap
1.64% Div Yield
0 Volume
34.59 CHF
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Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND (0P00012KK6) Statistics
Valuation metrics
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PEG ratio -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 31.07
52-Week high 36.17
Beta -
50-Day moving average 32.34
200-Day moving average 32.25
Dividends and splits
Forward annual dividend rate 0.52
Forward annual dividend yield 0.0155%
Trailing annual dividend rate 0.13
Trailing annual dividend yield 0.0039%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 9 Dec 2025
Ex-Dividend Date 2 Dec 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
