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ZKB Callable Barrier Reverse Convertible auf
Eli Lilly & Co

ISIN: CH1394336718 Security: 139433671 Symbol: Z0AAWZ Life cycle
Secondary market

Bid Price 84.09%

Ask Price 85.59%

Currency USD

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 18.08.2025 12:14:53

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 11.08.2025
Key Information Document DE 11.08.2025
Key Information Document EN 11.08.2025
Key Information Document FR 11.08.2025
Key Information Document IT 11.08.2025

Price data

  Bid Ask
Price 84.09% 85.59%
Volume 100'000.00 100'000.00
Change compared with previous day +0.50% +3.96%
Time 12:14:53 12:14:53
Date 18.08.2025 18.08.2025
Currency USD
Nominal amount 1'000.00
Exchange SIX Structured Products
Life cycle Secondary market

Other price data

Daily high/low 86.03 / 83.86
All-time high/low 99.30 / 82.33
Performance of structured product since issue -15.21%
Performance of underlying since issue -15.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 58.87%
100-day volatility 40.52%

Key figures

Coupon p.a. 9.50%
Barrier 624.33 (75.00%)
Distance to barrier Hit
Barrier touched Yes
Cap 832.44
Distance to cap -18.71%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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