UBS/CALL/SIEGFRIED HOLDING/800.002/0.005/20.12.24 Share Price

Warrant

CSFZWU

CH1258543342

Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST
0.83 CHF +5.06% Intraday chart for UBS/CALL/SIEGFRIED HOLDING/800.002/0.005/20.12.24
Current month+22.06%
1 month+27.69%
Date Price Change
28/06/24 0.83 +5.06%
25/06/24 0.79 -1.25%
24/06/24 0.8 -4.76%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer UBS
CSFZWU
ISINCH1258543342
Date issued 19/06/2023
Strike 800 CHF
Maturity 20/12/2024 (173 Days)
Parity 200 : 1
Emission price 0.49 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.93 CHF
Lowest since issue 0.19 CHF
Delta0.79x
Omega 4.379
Premium3.75x
Gearing5.55x
Moneyness 1.166
Difference Strike -133 CHF
Difference Strike %-16.62%
Spread 0.02 CHF
Spread %2.35%
Theoretical value 0.8400
Implied Volatility 33.90 %
Total Loss Probability 28.54 %
Intrinsic value 0.6650
Present value 0.1750
Break even 968.00 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Siegfried Holding AG is a Switzerland-based life sciences company which is active in primary and secondary drug manufacturing. The Company produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and sterile. The Company's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The Company operates production facilities in Switzerland, Germany, France, Malta, the United States, China, and Spain.
Sector
-
More about the company

Ratings for Siegfried Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Siegfried Holding AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
933 CHF
Average target price
1,016 CHF
Spread / Average Target
+8.89%
Consensus
  1. Stock Market
  2. Warrants
  3. CSFZWU Warrant