ZKB/PUT/LINDT&SPRUENGLI/10400/0.0002/28.03.25 Share Price

Warrant

LIS2BZ

CH1305145992

Market Closed - Swiss Exchange 16:20:00 16/07/2024 BST
0.13 CHF -7.14% Intraday chart for ZKB/PUT/LINDT&SPRUENGLI/10400/0.0002/28.03.25
Current month-13.33%
1 month-7.14%
Date Price Change
16/07/24 0.13 -7.14%
11/07/24 0.14 +16.67%

Delayed Quote Swiss Exchange

Last update July 16, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying LINDT
Issuer ZKB
LIS2BZ
ISINCH1305145992
Date issued 19/03/2024
Strike 10,400 CHF
Maturity 28/03/2025 (255 Days)
Parity 5000 : 1
Emission price 0.13 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.19 CHF
Lowest since issue 0.12 CHF
Delta-0.38x
Omega 6.582
Premium8.56x
Gearing17.1x
Moneyness 0.9729
Difference Strike -290 CHF
Difference Strike %-2.79%
Spread 0.01 CHF
Spread %7.69%
Theoretical value 0.1250
Implied Volatility 23.16 %
Total Loss Probability 53.97 %
Intrinsic value 0.000000
Present value 0.1250
Break even 9,775.00 CHF
Theta-0x
Vega0.01x
Rho-0.01x

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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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. LIS2BZ Warrant