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BELIMO Holding AG

ISIN: CH1474826372 Security: 147482637 Symbol: n.a. Life cycle
Secondary market

Bid Price 95.0026

Ask Price 0.00

Currency CHF

Exchange ZKB

Volume 25'000.00

Volume n.a.

Date/time (realtime) 31.10.2025 05:45:45

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Belimo Hldg N866827.00CHF785.65 (95.00%)-9.28%1.272831

Reference data

ISIN CH1474826372
Security 147482637
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 1'000.00
Maximum return p.a. n.a.

Life cycle

Issue price947.71
Initial fixing date01.10.2025
Payment day08.10.2025
First trading day08.10.2025
Last trading day01.04.2026
Final fixing day01.04.2026
Redemption date10.04.2026
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term151
Issue amount25'000.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot CHF 1'000.00
Performance of underlying since issue 4.72%

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 date10.04.2026
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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