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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139756501
Response:
{
    "meta": {
        "id": 37267124,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 33,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Sustainable Finance Basket (CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139756501",
        "wkn": null,
        "valor": "113975650",
        "symbol": "SUSCHZ",
        "name": "Tracker-Zertifikat auf Sustainable Finance Basket (CHF)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139756501_de_20240513_142259.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139756501_en_20240719_160744.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "3i Group PLC \/ AI Responsible World \/ Allianz \/ Allstate Corp \/ Anima Holding SpA \/ AXA \/ Banca Mediolanum SpA \/ Banco Bilbao Vizcaya Argentaria S ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "13.04.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.75%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "237.37",
        "bidSize": "750",
        "ask": "239.76",
        "askSize": "750",
        "last": "239.34",
        "change": null,
        "performanceWeek": "-1.79%",
        "performanceYtd": "26.16%",
        "lastDateTime": "23.09.2026 11:37:39"
    },
    "chart": [
        {
            "ttsId": "tts-29023019",
            "name": "3i Group PLC"
        },
        {
            "ttsId": "tts-38553910",
            "name": "AI Responsible World"
        },
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-824005",
            "name": "Allstate Corp"
        },
        {
            "ttsId": "tts-209091089",
            "name": "Anima Holding SpA"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091297",
            "name": "Banca Mediolanum SpA"
        },
        {
            "ttsId": "tts-209091231",
            "name": "Banco Bilbao Vizcaya Argentaria SA"
        },
        {
            "ttsId": "tts-31818943",
            "name": "Beazley PLC"
        },
        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-824347",
            "name": "Canadian Imperial Bank of Commerce"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        },
        {
            "ttsId": "tts-183436355",
            "name": "Federated Hermes Inc"
        },
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        },
        {
            "ttsId": "tts-29022351",
            "name": "HSBC Holdings PLC"
        },
        {
            "ttsId": "tts-209092105",
            "name": "ING Groep"
        },
        {
            "ttsId": "tts-31819758",
            "name": "Legal & General Group PLC"
        },
        {
            "ttsId": "tts-820556",
            "name": "Manulife Financial Corp"
        },
        {
            "ttsId": "tts-826316",
            "name": "MetLife Inc"
        },
        {
            "ttsId": "tts-23284228",
            "name": "MS&AD Insurance"
        },
        {
            "ttsId": "tts-627205",
            "name": "National Austral Rg"
        },
        {
            "ttsId": "tts-198991117",
            "name": "NatWest Group PLC"
        },
        {
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            "name": "Ping An Insurance Group Co of"
        },
        {
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            "name": "Principal Financial Group"
        },
        {
            "ttsId": "tts-890553",
            "name": "Sumitomo Mitsui Financial Group"
        },
        {
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            "name": "Svenska Handelsbanken AB"
        },
        {
            "ttsId": "tts-209093144",
            "name": "Swedbank AB"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-14541836",
            "name": "Tokio Marine"
        },
        {
            "ttsId": "tts-827549",
            "name": "U.S. Bancorp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
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            "valor": "3208041",
            "name": "3i Group PLC",
            "symbol": "III",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "26.08",
            "bidSize": "20",
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            "askSize": "61",
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            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:48:53"
        },
        {
            "isin": "JP3165000005",
            "valor": "10475786",
            "name": "AI Responsible World",
            "symbol": "JP3165000005",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
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            "ask": "0.00",
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            "last": "6'890.55",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
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            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "418.90",
            "bidSize": "4",
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            "askSize": "110",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:48:57"
        },
        {
            "isin": "US0200021014",
            "valor": "72015",
            "name": "Allstate Corp",
            "symbol": "ALL",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
            "isin": "IT0004998065",
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            "symbol": "ANIM",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        },
        {
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        {
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        {
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        },
        {
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        {
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        {
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        {
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        },
        {
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        {
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        {
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        },
        {
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        {
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        },
        {
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            "name": "National Austral Rg",
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        },
        {
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        },
        {
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            "name": "Ping An Insurance Group Co of",
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            "tradingExchangeName": "SIX Structured Products",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 18:16:06"
        },
        {
            "isin": "US74251V1026",
            "valor": "1275394",
            "name": "Principal Financial Group",
            "symbol": "PFG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "108.24",
            "bidSize": null,
            "ask": "122.23",
            "askSize": null,
            "last": "113.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 22:00:00"
        },
        {
            "isin": "JP3890350006",
            "valor": "1479596",
            "name": "Sumitomo Mitsui Financial Group",
            "symbol": "8316",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "6'695.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 21:50:31"
        },
        {
            "isin": "SE0007100599",
            "valor": "28212663",
            "name": "Svenska Handelsbanken AB",
            "symbol": "SHBA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "154.15",
            "bidSize": "1'793",
            "ask": "154.25",
            "askSize": "2'438",
            "last": "154.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:48:31"
        },
        {
            "isin": "SE0000242455",
            "valor": "212308",
            "name": "Swedbank AB",
            "symbol": "SWEDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "407.90",
            "bidSize": "234",
            "ask": "408.00",
            "askSize": "467",
            "last": "407.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:49:03"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "141.05",
            "bidSize": "10",
            "ask": "141.10",
            "askSize": "916",
            "last": "141.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.09.2026 14:46:57"
        },
        {
            "isin": "JP3910660004",
            "valor": "1306037",
            "name": "Tokio Marine",
            "symbol": "8766",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "8'363.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 20:17:08"
        },
        {
            "isin": "US9029733048",
            "valor": "1201389",
            "name": "U.S. Bancorp",
            "symbol": "USB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.25",
            "bidSize": "100",
            "ask": "59.41",
            "askSize": "800",
            "last": "58.48",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf einen Sustainable Finance Basket (USD)",
            "isin": "CH1139756527",
            "symbol": "SUSUSZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SUSCHZ

Tracker-Zertifikat auf Sustainable Finance Basket (CHF)

Valor: 113975650
ISIN: CH1139756501
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 15:27:46
Geldkurs
237.37
Geld Volumen: 750
Briefkurs
239.76
Brief Volumen: 750
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • Basiswert3i Group PLC / AI Responsible World / Allianz / Allstate Corp / Anima Holding SpA / AXA / Banca Mediolanum SpA / Banco Bilbao Vizcaya Argentaria S ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag13.04.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.75%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs237.37
  • Geld Volumen750
  • Briefkurs239.76
  • Brief Volumen750
  • Letzter Kurs239.34
  • Performance (1 Woche)-1.79%
  • Performance YTD26.16%
  • Kurswerte vom23.09.2026 11:37:39

Kennzahlen

Chart

Basiswert: 3i Group PLC

  • 3i Group PLC
  • ISINGB00B1YW4409
  • Valor3208041
  • Basiswert3i Group PLC
  • SymbolIII
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs26.08
  • Geld Volumen20
  • Briefkurs26.15
  • Brief Volumen61
  • Letzter Kurs26.13
  • Kurswerte vom24.09.2026 14:48:53

Basiswert: AI Responsible World

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  • SymbolJP3165000005
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  • Briefkurs0.00
  • Letzter Kurs6'890.55
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Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs418.90
  • Geld Volumen4
  • Briefkurs419.00
  • Brief Volumen110
  • Letzter Kurs418.95
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Basiswert: Allstate Corp

  • Allstate Corp
  • ISINUS0200021014
  • Valor72015
  • BasiswertAllstate Corp
  • SymbolALL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs225.33
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  • Briefkurs230.00
  • Brief Volumen200
  • Letzter Kurs225.66
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Basiswert: Anima Holding SpA

  • Anima Holding SpA
  • ISINIT0004998065
  • Valor24083844
  • BasiswertAnima Holding SpA
  • SymbolANIM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs7.10
  • Geld Volumen498
  • Briefkurs7.13
  • Brief Volumen613
  • Letzter Kurs7.12
  • Kurswerte vom24.09.2026 14:43:41

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
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  • HandelwährungEUR
  • Geldkurs43.77
  • Geld Volumen1'216
  • Briefkurs43.79
  • Brief Volumen529
  • Letzter Kurs43.78
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Basiswert: Banca Mediolanum SpA

  • Banca Mediolanum SpA
  • ISINIT0004776628
  • Valor28642967
  • BasiswertBanca Mediolanum SpA
  • SymbolBMED
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs23.29
  • Geld Volumen245
  • Briefkurs23.30
  • Brief Volumen329
  • Letzter Kurs23.29
  • Kurswerte vom24.09.2026 14:47:24

Basiswert: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs25.00
  • Geld Volumen955
  • Briefkurs25.01
  • Brief Volumen284
  • Letzter Kurs25.01
  • Kurswerte vom24.09.2026 14:48:07

Basiswert: Beazley PLC

  • Beazley PLC
  • ISINGB00BYQ0JC66
  • Valor31740399
  • BasiswertBeazley PLC
  • SymbolBEZ
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  • HandelwährungGBP
  • Geldkurs13.03
  • Geld Volumen64'831
  • Briefkurs13.03
  • Brief Volumen3'203
  • Letzter Kurs13.03
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Basiswert: BlackRock

  • BlackRock
  • ISINUS09290D1019
  • Valor138405792
  • BasiswertBlackRock
  • SymbolBLK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'050.00
  • Geld Volumen40
  • Briefkurs1'080.00
  • Brief Volumen40
  • Letzter Kurs1'060.89
  • Kurswerte vom23.09.2026 22:00:02

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs97.46
  • Geld Volumen60
  • Briefkurs97.48
  • Brief Volumen34
  • Letzter Kurs97.46
  • Kurswerte vom24.09.2026 14:49:03

Basiswert: Canadian Imperial Bank of Commerce

  • Canadian Imperial Bank of Commerce
  • ISINCA1360691010
  • Valor682121
  • BasiswertCanadian Imperial Bank of Commerce
  • SymbolCM
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs154.49
  • Geld Volumen1'000
  • Briefkurs168.53
  • Brief Volumen300
  • Letzter Kurs156.52
  • Kurswerte vom23.09.2026 22:00:02

Basiswert: DB Insurance Co.

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  • Valor
  • BasiswertDB Insurance Co.
  • Symbol005830
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Basiswert: Deutsche Börse AG

  • Deutsche Börse AG
  • ISINDE0005810055
  • Valor1177233
  • BasiswertDeutsche Börse AG
  • SymbolDB1
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs283.60
  • Geld Volumen89
  • Briefkurs283.80
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  • Letzter Kurs283.70
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Basiswert: Federated Hermes Inc

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  • Valor906938
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  • SymbolFHI
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  • HandelwährungUSD
  • Geldkurs54.87
  • Geld Volumen100
  • Briefkurs59.99
  • Brief Volumen100
  • Letzter Kurs57.56
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Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs931.50
  • Geld Volumen40
  • Briefkurs934.72
  • Brief Volumen40
  • Letzter Kurs936.36
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Basiswert: HSBC Holdings PLC

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  • Valor411161
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  • Geldkurs15.04
  • Geld Volumen1'651
  • Briefkurs15.05
  • Brief Volumen1'195
  • Letzter Kurs15.05
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Basiswert: ING Groep

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  • SymbolINGA
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  • Geld Volumen494
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  • Brief Volumen473
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Basiswert: KB Financial Group Inc.

  • KB Financial Group Inc.
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  • Valor
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  • Symbol105560
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Basiswert: Legal & General Group PLC

  • Legal & General Group PLC
  • ISINGB0005603997
  • Valor457145
  • BasiswertLegal & General Group PLC
  • SymbolLGEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs2.95
  • Geld Volumen235
  • Briefkurs2.95
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Basiswert: Manulife Financial Corp

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  • Valor1002859
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  • SymbolMFC
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs60.46
  • Geld Volumen500
  • Briefkurs62.71
  • Brief Volumen500
  • Letzter Kurs61.23
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Basiswert: MetLife Inc

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  • Valor1025316
  • BasiswertMetLife Inc
  • SymbolMET
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  • HandelwährungUSD
  • Geldkurs95.05
  • Geld Volumen200
  • Briefkurs99.05
  • Brief Volumen300
  • Letzter Kurs97.20
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Basiswert: MS&AD Insurance

  • MS&AD Insurance
  • ISINJP3890310000
  • Valor3507453
  • BasiswertMS&AD Insurance
  • Symbol8725
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
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  • Briefkurs0.00
  • Letzter Kurs5'018.59
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Basiswert: National Austral Rg

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  • ISINAU000000NAB4
  • Valor641643
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  • SymbolNAB
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  • Briefkurs0.00
  • Letzter Kurs41.90
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Basiswert: NatWest Group PLC

  • NatWest Group PLC
  • ISINGB00BM8PJY71
  • Valor120969736
  • BasiswertNatWest Group PLC
  • SymbolNWG
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs6.82
  • Geld Volumen329
  • Briefkurs6.82
  • Brief Volumen655
  • Letzter Kurs6.82
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Basiswert: Ping An Insurance Group Co of

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  • ISINCNE1000003X6
  • Valor1714873
  • BasiswertPing An Insurance Group Co of
  • Symbol2318
  • BörsenplatzSIX Structured Products
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  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs53.49
  • Kurswerte vom23.09.2026 18:16:06

Basiswert: Principal Financial Group

  • Principal Financial Group
  • ISINUS74251V1026
  • Valor1275394
  • BasiswertPrincipal Financial Group
  • SymbolPFG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs108.24
  • Briefkurs122.23
  • Letzter Kurs113.92
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Basiswert: Sumitomo Mitsui Financial Group

  • Sumitomo Mitsui Financial Group
  • ISINJP3890350006
  • Valor1479596
  • BasiswertSumitomo Mitsui Financial Group
  • Symbol8316
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs6'695.44
  • Kurswerte vom23.09.2026 21:50:31

Basiswert: Svenska Handelsbanken AB

  • Svenska Handelsbanken AB
  • ISINSE0007100599
  • Valor28212663
  • BasiswertSvenska Handelsbanken AB
  • SymbolSHBA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs154.15
  • Geld Volumen1'793
  • Briefkurs154.25
  • Brief Volumen2'438
  • Letzter Kurs154.20
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Basiswert: Swedbank AB

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  • ISINSE0000242455
  • Valor212308
  • BasiswertSwedbank AB
  • SymbolSWEDA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs407.90
  • Geld Volumen234
  • Briefkurs408.00
  • Brief Volumen467
  • Letzter Kurs407.90
  • Kurswerte vom24.09.2026 14:49:03

Basiswert: Swiss RE

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  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs141.05
  • Geld Volumen10
  • Briefkurs141.10
  • Brief Volumen916
  • Letzter Kurs141.05
  • Kurswerte vom24.09.2026 14:46:57

Basiswert: Tokio Marine

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  • ISINJP3910660004
  • Valor1306037
  • BasiswertTokio Marine
  • Symbol8766
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs8'363.67
  • Kurswerte vom23.09.2026 20:17:08

Basiswert: U.S. Bancorp

  • U.S. Bancorp
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  • Valor1201389
  • BasiswertU.S. Bancorp
  • SymbolUSB
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  • HandelwährungUSD
  • Geldkurs58.25
  • Geld Volumen100
  • Briefkurs59.41
  • Brief Volumen800
  • Letzter Kurs58.48
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