IBTC.SW

iShares $ Treasury Bond 1-3yr UCITS ETF CHF Hedged (Acc)
SwissCHFEQUITY DELAYED
Last price
4.60
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
4.60
Day high
4.60
Day low
4.60
Volume
37.92K
Market cap
P/E (TTM)
52W range
4.59 – 4.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.18% +1.0%
1M
+0.23% -3.1%
3M
-0.29% -2.7%
6M
-1.46% -13.3%
YTD
-1.41% -13.4%
1Y
-1.34% -21.5%
3Y
+0.10% -74.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on IBTC.SW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.60
-0.04% from price
SMA 20
4.60
-0.01% from price
SMA 50
4.60
-0.06% from price
SMA 100
4.61
-0.25% from price
SMA 200
4.63
-0.78% from price
EMA 12
4.60
-0.03% from price
EMA 26
4.60
-0.01% from price
EMA 50
4.60
-0.07% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
0.11% of price
Realised vol 30D
1.2%
Annualised
Bollinger upper
4.61
20, 2σ
Bollinger lower
4.59
20, 2σ
50 / 200 cross
Death
4.60 vs 4.63
Trend bias
Below 200
-0.78%

Options chain

Account required
Expiry
Spot 4.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
1.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-2.0%
Peak to trough
Max drawdown 5Y
-8.8%
Peak to trough
ATR 14
0.00
0.11% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.