Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1139756527
Response:
{
    "meta": {
        "id": 37266009,
        "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 (USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1139756527",
        "wkn": null,
        "valor": "113975652",
        "symbol": "SUSUSZ",
        "name": "Tracker-Zertifikat auf einen Sustainable Finance Basket (USD)",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1139756527_de_20240513_142231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1139756527_en_20240719_160818.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "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": "USD",
        "bid": "243.19",
        "bidSize": "0",
        "ask": "245.14",
        "askSize": "0",
        "last": "243.27",
        "change": "+0.59",
        "performanceWeek": "0.48%",
        "performanceYtd": "8.84%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "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"
        },
        {
            "ttsId": "tts-1843727",
            "name": "Ping An Insurance Group Co of"
        },
        {
            "ttsId": "tts-132294694",
            "name": "Principal Financial Group"
        },
        {
            "ttsId": "tts-890553",
            "name": "Sumitomo Mitsui Financial Group"
        },
        {
            "ttsId": "tts-209092992",
            "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": [
        {
            "isin": "GB00B1YW4409",
            "valor": "3208041",
            "name": "3i Group PLC",
            "symbol": "III",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "22.74",
            "bidSize": null,
            "ask": "22.74",
            "askSize": null,
            "last": "22.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "JP3165000005",
            "valor": "10475786",
            "name": "AI Responsible World",
            "symbol": "JP3165000005",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'823.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "11.05.2026 00:00:00"
        },
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "381.60",
            "bidSize": null,
            "ask": "381.60",
            "askSize": null,
            "last": "381.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "US0200021014",
            "valor": "72015",
            "name": "Allstate Corp",
            "symbol": "ALL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "204.80",
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            "askSize": "100",
            "last": "206.09",
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            "lastDateTime": "29.05.2026 22:00:03"
        },
        {
            "isin": "IT0004998065",
            "valor": "24083844",
            "name": "Anima Holding SpA",
            "symbol": "ANIM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        },
        {
            "isin": "FR0000120628",
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            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
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            "bid": "39.73",
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        },
        {
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        },
        {
            "isin": "ES0113211835",
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            "name": "Banco Bilbao Vizcaya Argentaria SA",
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            "bid": "20.11",
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            "ask": "20.11",
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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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        },
        {
            "isin": "KR7105560007",
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            "name": "KB Financial Group Inc.",
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        },
        {
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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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            "name": "National Austral Rg",
            "symbol": "NAB",
            "tradingExchangeName": "SIX Structured Products",
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        },
        {
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        },
        {
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            "name": "Ping An Insurance Group Co of",
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        },
        {
            "isin": "US74251V1026",
            "valor": "1275394",
            "name": "Principal Financial Group",
            "symbol": "PFG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "102.88",
            "bidSize": null,
            "ask": "103.88",
            "askSize": null,
            "last": "103.32",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "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": "5'579.77",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "SE0007100599",
            "valor": "28212663",
            "name": "Svenska Handelsbanken AB",
            "symbol": "SHBA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "136.45",
            "bidSize": null,
            "ask": "136.45",
            "askSize": null,
            "last": "136.57",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:30:45"
        },
        {
            "isin": "SE0000242455",
            "valor": "212308",
            "name": "Swedbank AB",
            "symbol": "SWEDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "341.40",
            "bidSize": null,
            "ask": "341.40",
            "askSize": null,
            "last": "341.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:30:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "117.70",
            "bidSize": "7",
            "ask": "117.70",
            "askSize": "150",
            "last": "117.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "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": "7'229.79",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.05.2026 00:00:00"
        },
        {
            "isin": "US9029733048",
            "valor": "1201389",
            "name": "U.S. Bancorp",
            "symbol": "USB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "54.00",
            "bidSize": "100",
            "ask": "54.85",
            "askSize": "100",
            "last": "54.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Sustainable Finance Basket (CHF)",
            "isin": "CH1139756501",
            "symbol": "SUSCHZ",
            "categoryName": "Partizipation",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SUSUSZ

Tracker-Zertifikat auf einen Sustainable Finance Basket (USD)

Valor: 113975652
ISIN: CH1139756527
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: 22:59:30
Geldkurs
243.19
Geld Volumen: 0
Briefkurs
245.14
Brief Volumen: 0
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • 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
  • HandelswährungUSD
  • Geldkurs243.19
  • Geld Volumen0
  • Briefkurs245.14
  • Brief Volumen0
  • Letzter Kurs243.27
  • Veränderung+0.59
  • Performance (1 Woche)0.48%
  • Performance YTD8.84%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Chart

Basiswert: 3i Group PLC

  • 3i Group PLC
  • ISINGB00B1YW4409
  • Valor3208041
  • Basiswert3i Group PLC
  • SymbolIII
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
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  • Briefkurs22.74
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Basiswert: AI Responsible World

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  • ISINJP3165000005
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  • Briefkurs0.00
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Basiswert: Allianz

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  • Valor322646
  • BasiswertAllianz
  • SymbolALV
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  • HandelwährungEUR
  • Geldkurs381.60
  • Briefkurs381.60
  • Letzter Kurs381.30
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Allstate Corp

  • Allstate Corp
  • ISINUS0200021014
  • Valor72015
  • BasiswertAllstate Corp
  • SymbolALL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs204.80
  • Geld Volumen100
  • Briefkurs206.54
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Basiswert: Anima Holding SpA

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  • Valor24083844
  • BasiswertAnima Holding SpA
  • SymbolANIM
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  • Briefkurs7.18
  • Letzter Kurs7.22
  • Kurswerte vom29.05.2026 17:35:15

Basiswert: AXA

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  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs39.73
  • Briefkurs39.73
  • Letzter Kurs39.73
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Basiswert: Banca Mediolanum SpA

  • Banca Mediolanum SpA
  • ISINIT0004776628
  • Valor28642967
  • BasiswertBanca Mediolanum SpA
  • SymbolBMED
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  • HandelwährungEUR
  • Geldkurs19.81
  • Briefkurs19.81
  • Letzter Kurs19.68
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Basiswert: Banco Bilbao Vizcaya Argentaria SA

  • Banco Bilbao Vizcaya Argentaria SA
  • ISINES0113211835
  • Valor931474
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
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  • Geldkurs20.11
  • Briefkurs20.11
  • Letzter Kurs20.18
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Basiswert: Beazley PLC

  • Beazley PLC
  • ISINGB00BYQ0JC66
  • Valor31740399
  • BasiswertBeazley PLC
  • SymbolBEZ
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs12.80
  • Briefkurs12.81
  • Letzter Kurs12.80
  • Kurswerte vom29.05.2026 17:29:51

Basiswert: BlackRock

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  • ISINUS09290D1019
  • Valor138405792
  • BasiswertBlackRock
  • SymbolBLK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'044.60
  • Geld Volumen40
  • Briefkurs1'046.86
  • Brief Volumen80
  • Letzter Kurs1'046.88
  • Kurswerte vom29.05.2026 22:00:03

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs92.95
  • Briefkurs92.95
  • Letzter Kurs92.92
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Basiswert: Canadian Imperial Bank of Commerce

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  • ISINCA1360691010
  • Valor682121
  • BasiswertCanadian Imperial Bank of Commerce
  • SymbolCM
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  • Geld Volumen100
  • Briefkurs153.91
  • Brief Volumen100
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Basiswert: DB Insurance Co.

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  • ISINKR7005830005
  • Valor
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  • Symbol005830
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Basiswert: Deutsche Börse AG

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  • SymbolDB1
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Basiswert: Federated Hermes Inc

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  • Valor906938
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  • HandelwährungUSD
  • Geldkurs55.65
  • Geld Volumen100
  • Briefkurs56.33
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Basiswert: Goldman Sachs

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  • Geld Volumen80
  • Briefkurs1'025.00
  • Brief Volumen480
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Basiswert: HSBC Holdings PLC

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  • Valor411161
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  • Briefkurs13.93
  • Letzter Kurs13.93
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Basiswert: ING Groep

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  • Briefkurs26.70
  • Letzter Kurs26.75
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Basiswert: KB Financial Group Inc.

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  • Valor
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  • Symbol105560
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Basiswert: Legal & General Group PLC

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  • Valor457145
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  • SymbolLGEN
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs2.71
  • Briefkurs2.71
  • Letzter Kurs2.70
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Basiswert: Manulife Financial Corp

  • Manulife Financial Corp
  • ISINCA56501R1064
  • Valor1002859
  • BasiswertManulife Financial Corp
  • SymbolMFC
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs50.69
  • Geld Volumen100
  • Briefkurs53.05
  • Brief Volumen100
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Basiswert: MetLife Inc

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  • Valor1025316
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  • SymbolMET
  • BörsenplatzSIX Structured Products
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  • Geld Volumen100
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Basiswert: MS&AD Insurance

  • MS&AD Insurance
  • ISINJP3890310000
  • Valor3507453
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  • Symbol8725
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  • Briefkurs0.00
  • Letzter Kurs4'081.21
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Basiswert: National Austral Rg

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  • ISINAU000000NAB4
  • Valor641643
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  • Briefkurs0.00
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Basiswert: NatWest Group PLC

  • NatWest Group PLC
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  • Valor120969736
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  • SymbolNWG
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  • Briefkurs5.99
  • Letzter Kurs5.98
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Basiswert: Ping An Insurance Group Co of

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  • Valor1714873
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  • Symbol2318
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  • Briefkurs0.00
  • Letzter Kurs62.83
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Basiswert: Principal Financial Group

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  • Valor1275394
  • BasiswertPrincipal Financial Group
  • SymbolPFG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
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  • Briefkurs103.88
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Basiswert: Sumitomo Mitsui Financial Group

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  • ISINJP3890350006
  • Valor1479596
  • BasiswertSumitomo Mitsui Financial Group
  • Symbol8316
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs5'579.77
  • Kurswerte vom28.05.2026 00:00:00

Basiswert: Svenska Handelsbanken AB

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  • ISINSE0007100599
  • Valor28212663
  • BasiswertSvenska Handelsbanken AB
  • SymbolSHBA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
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  • Briefkurs136.45
  • Letzter Kurs136.57
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Basiswert: Swedbank AB

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  • Valor212308
  • BasiswertSwedbank AB
  • SymbolSWEDA
  • BörsenplatzSIX Structured Products
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  • Briefkurs341.40
  • Letzter Kurs341.50
  • Kurswerte vom29.05.2026 17:30:45

Basiswert: Swiss RE

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  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
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  • Geldkurs117.70
  • Geld Volumen7
  • Briefkurs117.70
  • Brief Volumen150
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Basiswert: Tokio Marine

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  • ISINJP3910660004
  • Valor1306037
  • BasiswertTokio Marine
  • Symbol8766
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'229.79
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Basiswert: U.S. Bancorp

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  • Valor1201389
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  • SymbolUSB
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  • HandelwährungUSD
  • Geldkurs54.00
  • Geld Volumen100
  • Briefkurs54.85
  • Brief Volumen100
  • Letzter Kurs54.85
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