Inhaltsseite: Home

9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN
Eli Lilly & Co

ISIN: CH1358040835 Security: 135804083 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.57%

Ask Price n.a.

Currency USD

Exchange ZKB

Volume 20'000.00

Volume n.a.

Date/time (realtime) 07.08.2024 12:15:13

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.07.2024
Key Information Document DE 18.07.2024
Key Information Document EN 18.07.2024
Key Information Document FR 18.07.2024
Key Information Document IT 18.07.2024

Price data

  Bid Ask
Price 92.57% n.a.
Volume 20'000.00 n.a.
Change compared with previous day +0.17% n.a.
Time 12:15:13 n.a.
Date 07.08.2024 n.a.
Currency USD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.55
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -13.12%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Guaranteed coupon p.a. LLY + 9.80%
Barrier 70.00%
Distance to barrier 19.43%
Barrier touched No
Cap 867.35
Distance to cap 9.35%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

Ajax loading