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ZKB Call Warrant auf
Eli Lilly & Co

ISIN: CH1507454242 Security: 150745424 Symbol: LLY8IZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.11.2025
Key Information Document DE 21.11.2025
Key Information Document EN 21.11.2025

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -33.33% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Initial fixing date21.11.2025
Settlement date01.12.2025
Last trading16.01.2026
Final fixing16.01.2026
Currency redemptionCHF

Performance

Perf. since issue -97.56%
Year to date (YTD) -88.24%
1 month -91.67%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.43
Underlying price on issue1'038.04
Premium0.07%
Premium p.a.2.41%
Leverage57.08
Implied volatility0.25

Reference data

ISIN CH1507454242
Symbol LLY8IZ
Security 150745424
Exchange SIX Structured Products
Currency CHF
Expiry 26.01.2026
Underlying Eli Lilly & Co Rg, US5324571083
Underlying ISIN US5324571083
Strike 1'100.00
C/P type call
Subscription ratio 100.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 100
Value day 21.11.2025

Key figures

Premium 6.62%
Premium p.a. 241.48%
Leverage 788.72
Implied volatility 24.94%
Moneyness out-of-the-money
Leverage 57.0787
Delta 0.0724
Gamma 0.0000
Theta -0.0023
Rho 0.0002
Vega 0.0018
Fair value 0.01
Intrinsic value n.a.
Break-even 1'101.31
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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