UBS/CALL/LINDT&SPRUENGLI/12000.002/0.0005/20.06.25 Share Price

Warrant

JLISCU

CH1312118644

Real-time Bid/Ask 03:43:34 16/07/2024 pm IST
0.16 CHF / 0.18 CHF -5.56% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/12000.002/0.0005/20.06.25
Current month+5.88%
1 month-18.18%
Date Price Change
11/24/11 0.18 -18.18%

Delayed Quote Swiss Exchange

Last update July 11, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
JLISCU
ISINCH1312118644
Date issued 18/12/2023
Strike 12,000 CHF
Maturity 20/06/2025 (340 Days)
Parity 2000 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.39 CHF
Lowest since issue 0.16 CHF
Delta0.28x
Omega 9.268
Premium16.67x
Gearing33x
Moneyness 0.8800
Difference Strike 1,370 CHF
Difference Strike %+11.42%
Spread 0.02 CHF
Spread %11.76%
Theoretical value 0.1700
Implied Volatility 19.77 %
Total Loss Probability 76.64 %
Intrinsic value 0.000000
Present value 0.1700
Break even 12,340.00 CHF
Theta-0x
Vega0.02x
Rho0.01x

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