UBS/CALL/NESTLÉ SA/100.0015/0.0666/19.06.26 Share Price

Warrant

PNES1U

CH1312119022

Market Closed - Swiss Exchange 08:50:00 05/07/2024 pm IST
0.34 CHF -2.86% Intraday chart for UBS/CALL/NESTLÉ SA/100.0015/0.0666/19.06.26
Current month+3.03%
1 month-32.00%
Date Price Change
05/24/05 0.34 -2.86%
03/24/03 0.35 +2.94%
02/24/02 0.34 +3.03%
28/24/28 0.33 -2.94%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer UBS
PNES1U
ISINCH1312119022
Date issued 18/12/2023
Strike 100 CHF
Maturity 19/06/2026 (712 Days)
Parity 15 : 1
Emission price 0.53 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.56 CHF
Lowest since issue 0.3 CHF
Delta0.36x
Omega 6.623
Premium13.47x
Gearing18.42x
Moneyness 0.9256
Difference Strike 7.441 CHF
Difference Strike %+7.44%
Spread 0.01 CHF
Spread %2.94%
Theoretical value 0.3350
Implied Volatility 18.25 %
Total Loss Probability 73.22 %
Intrinsic value 0.000000
Present value 0.3350
Break even 105.03 CHF
Theta-0x
Vega0.03x
Rho0.03x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
92.56 CHF
Average target price
106 CHF
Spread / Average Target
+14.57%
Consensus
  1. Stock Market
  2. Warrants
  3. PNES1U Warrant