UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.12.24 Share Price

Warrant

ILISVU

CH1296969582

Real-time Bid/Ask 11:47:08 16/07/2024 BST
0.67 CHF / 0.69 CHF 0.00% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/20.12.24
Current month+7.94%
3 months+9.68%
Date Price Change
12/07/24 0.68 -2.86%
11/07/24 0.7 -13.58%

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 04:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
ILISVU
ISINCH1296969582
Date issued 09/10/2023
Strike 9,500 CHF
Maturity 20/12/2024 (158 Days)
Parity 2000 : 1
Emission price 0.46 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.06 CHF
Lowest since issue 0.52 CHF
Delta0.81x
Omega 6.512
Premium2.17x
Gearing8.08x
Moneyness 1.114
Difference Strike -1,130 CHF
Difference Strike %-11.89%
Spread 0.01 CHF
Spread %1.52%
Theoretical value 0.6700
Implied Volatility 21.26 %
Total Loss Probability 21.80 %
Intrinsic value 0.5650
Present value 0.1050
Break even 10,840.00 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Chocoladefabriken Lindt & Spruengli AG is a Switzerland-based and globally active holding company developing, producing and selling chocolate products. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The Company has six production sites in Europe and two in the United States. The Company sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
Sector
-
More about the company

Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
105,800 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.84%
Consensus
  1. Stock Market
  2. Warrants
  3. ILISVU Warrant