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ZKB Autocallable Reverse Convertible auf
Arm Holdings Limited

ISIN: CH1492820274 Security: 149282027 Symbol: n.a. Life cycle
Secondary market

Bid Price 88.88%

Ask Price 0.00%

Currency USD

Exchange ZKB

Volume 30'000.00

Volume n.a.

Date/time (realtime) 11.02.2026 05:27:18

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Arm Hldg Sp ADR127.12169.2631USD146.02 (86.27%)-14.58%34.2411

Reference data

ISIN CH1492820274
Security 149282027
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 5'000.00

Coupon

Coupon (Coupon p.a.)ARM + 25.00%
Coupon paymentguaranteed
Interest portion p.a.ARM
Premium portion p.a.25.000%
Coupon date29.04.2026
Day count convention30/360 (German), modified following
Accrued couponn.a.

Life cycle

Issue price100.00%
Initial fixing date22.10.2025
Payment day29.10.2025
First trading day29.10.2025
Last trading day22.04.2026
Final fixing day22.04.2026
Redemption date29.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term69
Issue amount30'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot USD 5'000.00
Performance of underlying since issue -24.70%

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 securitiesYes
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 date29.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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