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BELIMO Holding AG

ISIN: CH1303993864 Security: 130399386 Symbol: n.a. Life cycle
Secondary market

Bid Price 395.02

Ask Price 398.02

Currency CHF

Exchange ZKB

Volume 500.00

Volume 500.00

Date/time (realtime) 16.05.2024 05:39:42

Sell Buy 

Underlying value

UnderlyingPriceInitial fixingCurr.CapAbstand zu
Cap
Ratio
Belimo Hldg N438.6401.60CHF400.50 (99.73%)-8.69%1

Reference data

ISIN CH1303993864
Security 130399386
Symbol n.a.
Currency CHF
Currency hedging No
Nominal amount 374.48
Maximum return p.a. n.a.

Life cycle

Issue price374.48
Initial fixing date24.01.2024
Payment day31.01.2024
First trading day31.01.2024
Last trading day24.07.2024
Final fixing day24.07.2024
Redemption date31.07.2024
Redemption typephysical delivery or cash settlement
Early redemptionNo
Residual term68
Issue amount93'621.00

Price data

Price status flat Marchzins
Exchange ZKB
Trade time 09:15 - 17:15 (CET)
Round lot 1
Performance of underlying since issue 9.76%

Product type

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

Legal parties

Issuer Zürcher 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 taxYes
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 date31.07.2024
Redemption amount
Redemption currencyn.a.
Underlyingn.a.
Physical delivery-

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