ZKB/PUT/LINDT&SPRUENGLI/9200/0.0002/27.09.24 Share Price

Warrant

LISW4Z

CH1281035464

Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST
0.03 CHF -14.29% Intraday chart for ZKB/PUT/LINDT&SPRUENGLI/9200/0.0002/27.09.24
6 months-66.67%
Current year-66.67%

Static data

Product typeWarrants
Buy / SellPUT
Underlying LINDT
Issuer ZKB
LISW4Z
ISINCH1281035464
Date issued 19/10/2023
Strike 9,200 CHF
Maturity 27/09/2024 (73 Days)
Parity 5000 : 1
Emission price 0.12 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.13 CHF
Lowest since issue 0.03 CHF
Delta-0.14x
Omega 12.03
Premium15.11x
Gearing85.52x
Moneyness 0.8606
Difference Strike -1,490 CHF
Difference Strike %-16.20%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 34.06 %
Total Loss Probability 82.27 %
Intrinsic value 0.000000
Present value 0.0250
Break even 9,075.00 CHF
Theta-0x
Vega0x
Rho-0x

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
106,600 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.06%
Consensus
  1. Stock Market
  2. Warrants
  3. LISW4Z Warrant