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ZKB Put Warrant auf
Arm Holdings Limited

ISIN: CH1530921530 Security: 153092153 Symbol: ARM1EZ Life cycle
Secondary market

Bid Price 0.40

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 200'000.00

Volume 200'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 05.02.2026
Key Information Document DE 05.02.2026
Key Information Document EN 05.02.2026

Price data

  Bid Ask
Price 0.40 0.41
Volume 200'000.00 200'000.00
Date/time 02.04.26 21:45 02.04.26 21:45

Current data

Last price paid 0.40
Change +5.26% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 02.04.2026 21:50

Life cycle

Initial fixing date05.02.2026
Settlement date12.02.2026
Last trading15.01.2027
Final fixing15.01.2027
Currency redemptionCHF

Performance

Perf. since issue -62.50%
Year to date (YTD) n.a.
1 month -24.53%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price1.08
Underlying price on issue97.46
Premium0.40%
Premium p.a.0.49%
Leverage2.27
Implied volatility0.68

Reference data

ISIN CH1530921530
Symbol ARM1EZ
Security 153092153
Exchange SIX Structured Products
Currency CHF
Expiry 25.01.2027
Underlying Arm Hldg Unsp ADR, US0420682058
Underlying ISIN US0420682058
Strike 100.00
C/P type put
Subscription ratio 20.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 20
Value day 05.02.2026

Key figures

Premium 39.77%
Premium p.a. 48.71%
Leverage 14.72
Implied volatility 68.30%
Moneyness out-of-the-money
Leverage 2.2736
Delta -0.2232
Gamma 0.0002
Theta -0.0013
Rho -0.0108
Vega 0.0128
Fair value 0.41
Intrinsic value n.a.
Break-even 89.86
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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