Inhaltsseite: Home

ZKB Reverse Convertible auf
Arm Holdings Limited

ISIN: CH1446532975 Security: 144653297 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.38%

Ask Price -1.00%

Currency USD

Exchange ZKB

Volume 47'000.00

Volume n.a.

Date/time (realtime) 08.04.2026 05:20:55

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Arm Hldg Sp ADR148.91158.78USD127.02 (80.00%)-13.03%7.8725

Reference data

ISIN CH1446532975
Security 144653297
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 1'000.00

Coupon

Coupon (Coupon p.a.)14.03% (14.03% )
Coupon paymentguaranteed
Interest portion p.a.4.05%
Premium portion p.a.9.98%
Coupon date31.07.2026
Day count conventionAct/365 (Englisch), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date24.07.2025
Payment day31.07.2025
First trading day31.07.2025
Last trading day24.07.2026
Final fixing day24.07.2026
Redemption date31.07.2026
Redemption typeCash Settlement
Early redemptionNo
Residual term105
Issue amount47'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 1'000.00
Performance of underlying since issue -8.02%

Product type

SSPA derivative category Yield enhancement
SSPA code Reverse convertible (1220)

Legal parties

Issuer Zuercher 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 securitiesNo
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date31.07.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

Ajax loading