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ZKB Call Warrant auf
Arm Holdings Limited

ISIN: CH1507485857 Security: 150748585 Symbol: ARMPJZ Life cycle
Secondary market

Bid Price 1.04

Ask Price 1.05

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.04.2026 09:45:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.01.2026
Key Information Document DE 26.01.2026
Key Information Document EN 26.01.2026

Price data

  Bid Ask
Price 1.04 1.05
Volume 50'000.00 50'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 1.05
Change -12.50% [ -0.15 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date26.01.2026
Settlement date02.02.2026
Last trading18.06.2026
Final fixing18.06.2026
Currency redemptionCHF

Performance

Perf. since issue +100.96%
Year to date (YTD) n.a.
1 month +118.75%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.52
Underlying price on issue114.89
Premium0.08%
Premium p.a.0.34%
Leverage3.98
Implied volatility0.63

Reference data

ISIN CH1507485857
Symbol ARMPJZ
Security 150748585
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Arm Hldg Unsp ADR, US0420682058
Underlying ISIN US0420682058
Strike 135.00
C/P type call
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 26.01.2026

Key figures

Premium 8.02%
Premium p.a. 34.46%
Leverage 5.70
Implied volatility 63.45%
Moneyness in-the-money
Leverage 3.9755
Delta 0.5018
Gamma 0.0005
Theta -0.0042
Rho 0.0072
Vega 0.0100
Fair value 0.48
Intrinsic value n.a.
Break-even 161.16
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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