ZKB/CALL/LINDT&SPRUENGLI/10800/0.0002/06.01.25 Share Price

Warrant

LISINZ

CH1338502292

Market Closed - Swiss Exchange 16:20:00 12/07/2024 BST
0.12 CHF -7.69% Intraday chart for ZKB/CALL/LINDT&SPRUENGLI/10800/0.0002/06.01.25
Current month+9.09%
Date Price Change
12/07/24 0.12 -7.69%

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer ZKB
LISINZ
ISINCH1338502292
Date issued 15/05/2024
Strike 10,800 CHF
Maturity 06/01/2025 (174 Days)
Parity 5000 : 1
Emission price 0.15 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.16 CHF
Lowest since issue 0.11 CHF
Delta0.52x
Omega 8.901
Premium6.88x
Gearing17.1x
Moneyness 0.9898
Difference Strike 110 CHF
Difference Strike %+1.02%
Spread 0.01 CHF
Spread %7.69%
Theoretical value 0.1250
Implied Volatility 21.87 %
Total Loss Probability 53.97 %
Intrinsic value 0.000000
Present value 0.1250
Break even 11,424.98 CHF
Theta-0x
Vega0.01x
Rho0x

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
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More about the company

Ratings for Lindt

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
106,600 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.06%
Consensus
  1. Stock Market
  2. Warrants
  3. LISINZ Warrant