| 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 | |
| Initial fixing date | 05.02.2026 |
| Settlement date | 12.02.2026 |
| Last trading | 15.01.2027 |
| Final fixing | 15.01.2027 |
| Currency redemption | CHF |
| 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. |
| Issue price | 1.08 |
| Underlying price on issue | 97.46 |
| Premium | 0.40% |
| Premium p.a. | 0.49% |
| Leverage | 2.27 |
| Implied volatility | 0.68 |
| 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 |
| 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. |
| SSPA derivative category | Leverage |
| SSPA code | Warrant (2100) |
| Name | Price |
|---|---|
| KUEHNE & NAGEL | 187.25 |
| SWISSCOM N | 671.50 |
| ZURICH INSURANCE | 570.80 |
| Alcon AG | 60.32 |
| Swiss Re | 132.30 |