UBS/CALL/SIEGFRIED HOLDING/800.002/0.005/21.03.25 Share Price

Warrant

CSFZ1U

CH1280377073

Market Closed - Swiss Exchange 08:50:00 01/07/2024 pm IST
0.91 CHF +2.25% Intraday chart for UBS/CALL/SIEGFRIED HOLDING/800.002/0.005/21.03.25
Current month+2.25%
1 month+19.74%
Date Price Change
01/24/01 0.91 +2.25%
28/24/28 0.89 +3.49%
26/24/26 0.86 -1.15%
24/24/24 0.87 -3.33%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer UBS
CSFZ1U
ISINCH1280377073
Date issued 18/09/2023
Strike 800 CHF
Maturity 21/03/2025 (263 Days)
Parity 200 : 1
Emission price 0.53 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.98 CHF
Lowest since issue 0.23 CHF
Delta0.79x
Omega 4.045
Premium4.34x
Gearing5.1x
Moneyness 1.180
Difference Strike -144 CHF
Difference Strike %-18.00%
Spread 0.03 CHF
Spread %3.19%
Theoretical value 0.9250
Implied Volatility 30.23 %
Total Loss Probability 28.78 %
Intrinsic value 0.7200
Present value 0.2050
Break even 985.00 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Siegfried Holding AG is a Switzerland-based life sciences company which is active in primary and secondary drug manufacturing. The Company produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and sterile. The Company's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The Company operates production facilities in Switzerland, Germany, France, Malta, the United States, China, and Spain.
Sector
-
More about the company

Ratings for Siegfried Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Siegfried Holding AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
944 CHF
Average target price
1,016 CHF
Spread / Average Target
+7.62%
Consensus
  1. Stock Market
  2. Warrants
  3. CSFZ1U Warrant