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Eli Lilly & Co

ISIN: CH1474812836 Security: 147481283 Symbol: n.a. Life cycle
Secondary market

Bid Price 584.3537

Ask Price 0.00

Currency USD

Exchange ZKB

Volume 85.00

Volume n.a.

Date/time (realtime) 12.09.2025 05:45:51

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Eli Lilly & Co A755.39738.57USD613.01 (83.00%)-18.85%1

Reference data

ISIN CH1474812836
Security 147481283
Symbol n.a.
Currency USD
Currency hedging No
Nominal amount 589.40
Maximum return p.a. n.a.

Life cycle

Issue price589.40
Initial fixing date04.09.2025
Payment day12.09.2025
First trading day12.09.2025
Last trading day06.03.2026
Final fixing day06.03.2026
Redemption date13.03.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term173
Issue amount50'099.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 1.38%

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 date13.03.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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