UBS/CALL/NESTLÉ SA/110.0015/0.0666/21.03.25 Stock

Warrant

MNES2U

CH1280373015

Market Closed - Swiss Exchange 11:20:00 2024-06-27 EDT
0.06 CHF -14.29% Intraday chart for UBS/CALL/NESTLÉ SA/110.0015/0.0666/21.03.25
3 months-33.33%
6 months-60.00%

Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer UBS
MNES2U
ISINCH1280373015
Date issued 2023-09-18
Strike 110 CHF
Maturity 2025-03-21 (257 Days)
Parity 15 : 1
Emission price 0.43 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.49 CHF
Lowest since issue 0.06 CHF
Delta0.14x
Omega 15.21
Premium19.73x
Gearing112.19x
Moneyness 0.8414
Difference Strike 17.44 CHF
Difference Strike %+15.86%
Spread 0.01 CHF
Spread %16.67%
Theoretical value 0.0550
Implied Volatility 16.41 %
Total Loss Probability 89.24 %
Intrinsic value 0.000000
Present value 0.0550
Break even 110.83 CHF
Theta-0x
Vega0.01x
Rho0.01x

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-
More Ratings

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. MNES2U Warrant