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Eli Lilly & Co

ISIN: CH1446515152 Security: 144651515 Symbol: n.a. Life cycle
Secondary market

Bid Price 617.9308

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 200.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:30:58

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Eli Lilly & Co A805.43777.3062USD660.71 (85.00%)-17.97%1

Reference data

ISIN CH1446515152
Security 144651515
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 616.78
Maximum return p.a. n.a.

Life cycle

Issue price616.78
Initial fixing date10.06.2025
Payment day17.06.2025
First trading day17.06.2025
Last trading day12.01.2026
Final fixing day12.01.2026
Redemption date20.01.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term170
Issue amount123'356.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.62%

Product type

SSPA derivative category Yield enhancement
SSPA code Discount certificate (1200)

Legal parties

Issuer Zuercher Kantonalbank Finance (Guernsey) Ltd
Keep-Well Agreement with Zürcher Kantonalbank, Zürich
Issuer rating
Lead manager Zürcher Kantonalbank, Zürich
Payment, execution and calculation agent Zürcher Kantonalbank, Zürich

Tax aspects (Private investor tax domicile Switzerland)

Income taxNo
Withholding taxNo
Stamp duty payable in the secondary marketNo
Stamp duty payable upon delivery of the securitiesYes
SIX Telekurs EU tax classification code (out of scope)
Internal Rate of Returnn.a.
Cash value of fixed income investment upon issuen.a.
Cash value of fixed income investment upon redemptionn.a.

Sales restrictions

USA, US persons, Guernsey, EEA, GB

Redemption

Redemption date20.01.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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