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Eli Lilly & Co

ISIN: CH1446515202 Security: 144651520 Symbol: n.a. Life cycle
Secondary market

Bid Price 609.1027

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 40.00

Volume n.a.

Date/time (realtime) 25.07.2025 03:55:29

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Eli Lilly & Co A814.255777.3337USD621.87 (80.00%)-23.63%1

Reference data

ISIN CH1446515202
Security 144651520
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 606.74
Maximum return p.a. n.a.

Life cycle

Issue price606.74
Initial fixing date10.06.2025
Payment day17.06.2025
First trading day17.06.2025
Last trading day08.09.2025
Final fixing day08.09.2025
Redemption date15.09.2025
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term44
Issue amount24'270.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 3.61%

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 date15.09.2025
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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