UBS/CALL/NESTLÉ SA/120.0015/0.0666/24.12.25 Stock

Warrant

BNES3U

CH1147770809

Market Closed - Swiss Exchange 11:20:00 2024-05-31 EDT
0.09 CHF +28.57% Intraday chart for UBS/CALL/NESTLÉ SA/120.0015/0.0666/24.12.25
1 month+28.57%
3 months+28.57%
Date Price Change
24-05-31 0.09 +28.57%
24-05-30 0.07 +16.67%
24-05-28 0.06 -14.29%
24-05-24 0.07 -12.50%
24-05-23 0.08 -.--%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer UBS
BNES3U
ISINCH1147770809
Date issued 2021-12-15
Strike 120 CHF
Maturity 2025-12-24 (570 Days)
Parity 15 : 1
Emission price 0.99 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.2 CHF
Lowest since issue 0.06 CHF
Delta0.15x
Omega 10.04
Premium26.59x
Gearing67.31x
Moneyness 0.7993
Difference Strike 24.44 CHF
Difference Strike %+20.37%
Spread 0.01 CHF
Spread %10.00%
Theoretical value 0.0950
Implied Volatility 16.69 %
Total Loss Probability 89.25 %
Intrinsic value 0.000000
Present value 0.0950
Break even 121.43 CHF
Theta-0x
Vega0.02x
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-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
95.56 CHF
Average target price
107.5 CHF
Spread / Average Target
+12.47%
Consensus
  1. Stock Market
  2. Warrants
  3. BNES3U Warrant