UBS/CALL/LINDT&SPRUENGLI/12000.002/0.0005/20.09.24 Stock

Warrant

HLISAU

CH1246590116

Real-time Bid/Ask 03:00:45 2024-07-16 EDT
0.01 CHF / 0.03 CHF -33.33% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/12000.002/0.0005/20.09.24
Current month+15.38%
3 months-40.00%

Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
HLISAU
ISINCH1246590116
Date issued 2023-03-20
Strike 12,000 CHF
Maturity 2024-09-20 (67 Days)
Parity 2000 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.47 CHF
Lowest since issue 0.026 CHF
Delta0.09x
Omega 24.95
Premium13.58x
Gearing265x
Moneyness 0.8833
Difference Strike 1,370 CHF
Difference Strike %+11.42%
Spread 0.02 CHF
Spread %66.67%
Theoretical value 0.0200
Implied Volatility 21.01 %
Total Loss Probability 92.04 %
Intrinsic value 0.000000
Present value 0.0200
Break even 12,040.00 CHF
Theta-0x
Vega0x
Rho0x

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
More Ratings

Consensus: Lindt

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
105,800 CHF
Average target price
109,864 CHF
Spread / Average Target
+3.84%
Consensus
  1. Stock Market
  2. Warrants
  3. HLISAU Warrant