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ZKB Call Warrant auf
Arm Holdings Limited

ISIN: CH1305138146 Security: 130513814 Symbol: ARMUHZ Life cycle
Secondary market

Bid Price 0.81

Ask Price 0.82

Currency CHF

Exchange SIX Structured Products

Volume 75'000.00

Volume 75'000.00

Date/time (delayed) 18.06.2024 03:19:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.02.2024
Key Information Document DE 21.02.2024
Key Information Document EN 21.02.2024
Key Information Document FR 21.02.2024
Key Information Document IT 21.02.2024

Price data

  Bid Ask
Price 0.81 0.82
Volume 75'000.00 75'000.00
Date/time 18.06.24 15:19 18.06.24 15:19

Current data

Last price paid 0.79
Change -4.82% [ -0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing17.01.2025
Settlement date28.02.2024
Last trading17.01.2025
Final fixing17.01.2025
Currency redemptionCHF

Performance

Perf. since issue -13.30%
Year to date (YTD) n.a.
1 month +338.89%
3 months -10.23%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.94
Underlying price on issue118.22
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305138146
Symbol ARMUHZ
Security 130513814
Exchange SIX Structured Products
Currency CHF
Expiry 27.01.2025
Underlying Arm Hldg Unsp ADR, US0420682058
Underlying ISIN US0420682058
Strike 240.00
C/P type call
Subscription ratio 20.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 21.02.2024

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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