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ZKB Call Warrant auf
Arm Holdings Limited

ISIN: CH1305133089 Security: 130513308 Symbol: ARM8JZ Life cycle
Secondary market

Bid Price 3.48

Ask Price 3.49

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 16.05.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 25.01.2024
Key Information Document DE 25.01.2024
Key Information Document EN 25.01.2024
Key Information Document FR 25.01.2024
Key Information Document IT 25.01.2024

Price data

  Bid Ask
Price 3.48 3.49
Volume 25'000.00 25'000.00
Date/time 16.05.24 17:15 16.05.24 17:15

Current data

Last price paid 3.48
Change +1.75% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date01.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue +156.25%
Year to date (YTD) n.a.
1 month n.a.
3 months -33.33%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.36
Underlying price on issue75.97
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305133089
Symbol ARM8JZ
Security 130513308
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Arm Hldg Unsp ADR, US0420682058
Underlying ISIN US0420682058
Strike 90.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 25.01.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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