UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24 Stock

Warrant

HLISVU

CH1258544779

Real-time Bid/Ask 06:01:31 2024-07-16 am EDT
0.19 CHF / 0.2 CHF -7.14% Intraday chart for UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24
Current month+10.53%
1 month-8.70%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart LINDT
Chart UBS/CALL/LINDT&SPRUENGLI/11000.002/0.0005/20.12.24
Date Price Change
24-07-12 0.21 -4.55%

Delayed Quote Swiss Exchange

Last update July 12, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LINDT
Issuer UBS
HLISVU
ISINCH1258544779
Date issued 2023-06-19
Strike 11,000 CHF
Maturity 2024-12-20 (158 Days)
Parity 2000 : 1
Emission price 0.68 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.69 CHF
Lowest since issue 0.19 CHF
Delta0.42x
Omega 11.72
Premium7.56x
Gearing27.84x
Moneyness 0.9618
Difference Strike 365 CHF
Difference Strike %+3.32%
Spread 0.02 CHF
Spread %10.00%
Theoretical value 0.1900
Implied Volatility 19.16 %
Total Loss Probability 62.76 %
Intrinsic value 0.000000
Present value 0.1900
Break even 11,380.00 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

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
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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. HLISVU Warrant