UBS/CALL/LEONTEQ/35.004/0.025/20.06.25 Share Price

Warrant

ELEOFU

CH1312126787

Market Closed - Swiss Exchange 08:50:00 28/05/2024 pm IST
0.03 CHF -25.00% Intraday chart for UBS/CALL/LEONTEQ/35.004/0.025/20.06.25

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONTEQ AG
Issuer UBS
ELEOFU
ISINCH1312126787
Date issued 18/12/2023
Strike 35 CHF
Maturity 20/06/2025 (388 Days)
Parity 40 : 1
Emission price 0.14 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.13 CHF
Lowest since issue 0.03 CHF
Delta0.23x
Omega 5.816
Premium40.09x
Gearing25.7x
Moneyness 0.7342
Difference Strike 9.304 CHF
Difference Strike %+26.58%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 33.68 %
Total Loss Probability 86.17 %
Intrinsic value 0.000000
Present value 0.0250
Break even 36.00 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Leonteq AG, formerly EFG Financial Products Holding AG, is a Switzerland-based independent technology and service provider for investment solutions. It has offices located in Zurich, Geneva, Monaco, Guernsey, Frankfurt, Paris, Amsterdam, London, Singapore and Hong Kong. The Company acts as an outsourcing partner for various services covering the entire life-cycle of structured investment products. Its technology and investment services platform provides an integrated and automated market place connecting the sell-side with the buy-side. On the sell-side, the Company manufactures structured investment products and unit-linked life insurance policies on the balance sheet of its platform partners. On the buy-side, it sells products via distribution partners.
Sector
-
More about the company

Ratings for Leonteq AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Leonteq AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
25.7 CHF
Average target price
25 CHF
Spread / Average Target
-2.72%
Consensus
  1. Stock Market
  2. Warrants
  3. ELEOFU Warrant