ZKB/CALL/NESTLÉ SA/100/0.05/27.06.25 Stock

Warrant

NESDYZ

CH1305127685

Market Closed - Swiss Exchange 11:15:00 2024-06-28 EDT
0.14 CHF -6.67% Intraday chart for ZKB/CALL/NESTLÉ SA/100/0.05/27.06.25
Current month-39.13%
1 month-12.50%
Date Price Change
24-06-28 0.14 -6.67%
24-06-27 0.15 -11.76%
24-06-26 0.17 -5.56%
24-06-21 0.18 -10.00%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 11:15 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer ZKB
NESDYZ
ISINCH1305127685
Date issued 2023-12-19
Strike 100 CHF
Maturity 2025-06-27 (363 Days)
Parity 20 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.34 CHF
Lowest since issue 0.14 CHF
Delta0.3x
Omega 10.11
Premium11.98x
Gearing33.85x
Moneyness 0.9172
Difference Strike 8.28 CHF
Difference Strike %+8.28%
Spread 0.009 CHF
Spread %6.43%
Theoretical value 0.1355
Implied Volatility 16.98 %
Total Loss Probability 75.56 %
Intrinsic value 0.000000
Present value 0.1355
Break even 102.71 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
91.72 CHF
Average target price
106 CHF
Spread / Average Target
+15.62%
Consensus
  1. Stock Market
  2. Warrants
  3. NESDYZ Warrant