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Arm Holdings Limited

ISIN: CH1303979038 Security: 130397903 Symbol: n.a. Life cycle
Secondary market

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Arm Hldg Sp ADR179.8366.2655USD66.27 (100.00%)-63.15%1

Reference data

ISIN CH1303979038
Security 130397903
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 55.49
Maximum return p.a. n.a.

Life cycle

Issue price55.49
Initial fixing date14.12.2023
Payment day21.12.2023
First trading day21.12.2023
Last trading day16.09.2024
Final fixing day16.09.2024
Redemption date23.09.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term66
Issue amount11'099.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 45.57%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zürcher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxYes
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Return4.92%
Cash value of fixed income investment upon issue96.29%
Cash value of fixed income investment upon redemption100.00%

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date23.09.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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