UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/21.03.25 Share Price

Warrant

ILISWU

CH1296969590

Real-time Bid/Ask 03:50:23 16/07/2024 pm IST
0.73 CHF / 0.74 CHF -2.00% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/9500.002/0.0005/21.03.25
Current month+5.63%
1 month-1.32%
Date Price Change
12/24/12 0.75 -1.32%
11/24/11 0.76 -12.64%
08/24/08 0.87 +1.16%

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
ILISWU
ISINCH1296969590
Date issued 09/10/2023
Strike 9,500 CHF
Maturity 21/03/2025 (249 Days)
Parity 2000 : 1
Emission price 0.51 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.1 CHF
Lowest since issue 0.58 CHF
Delta0.77x
Omega 5.691
Premium3.5x
Gearing7.38x
Moneyness 1.112
Difference Strike -1,155 CHF
Difference Strike %-12.16%
Spread 0.01 CHF
Spread %1.39%
Theoretical value 0.7400
Implied Volatility 21.40 %
Total Loss Probability 27.19 %
Intrinsic value 0.5650
Present value 0.1750
Break even 10,980.00 CHF
Theta-0x
Vega0.01x
Rho0.02x

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
1,05,800 CHF
Average target price
1,09,864 CHF
Spread / Average Target
+3.84%
Consensus
  1. Stock Market
  2. Warrants
  3. ILISWU Warrant