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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": {
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        "tradingCurrencyCode": "USD",
        "bid": "270.92",
        "bidSize": "750",
        "ask": "273.10",
        "askSize": "750",
        "last": "274.47",
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        "performanceWeek": "-0.20%",
        "performanceYtd": "22.80%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
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        },
        {
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        },
        {
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        },
        {
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        {
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            "name": "Anima Holding SpA"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
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        {
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        {
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        {
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            "name": "Beazley PLC"
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        {
            "ttsId": "tts-26028041",
            "name": "BlackRock"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
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        },
        {
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            "name": "Deutsche Börse AG"
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        {
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            "name": "Federated Hermes Inc"
        },
        {
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            "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",
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        },
        {
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        },
        {
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            "name": "MS&AD Insurance"
        },
        {
            "ttsId": "tts-627205",
            "name": "National Austral Rg"
        },
        {
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        },
        {
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        {
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        {
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            "name": "Sumitomo Mitsui Financial Group"
        },
        {
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            "name": "Svenska Handelsbanken AB"
        },
        {
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            "name": "Swedbank AB"
        },
        {
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        },
        {
            "ttsId": "tts-14541836",
            "name": "Tokio Marine"
        },
        {
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            "name": "U.S. Bancorp"
        }
    ],
    "keyfigures": {
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    },
    "underlyings": [
        {
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            "symbol": "III",
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            "tradingCurrencyCode": "GBP",
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        },
        {
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            "symbol": "JP3165000005",
            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
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        },
        {
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        },
        {
            "isin": "US0200021014",
            "valor": "72015",
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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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        },
        {
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 20:25:12"
        },
        {
            "isin": "US74251V1026",
            "valor": "1275394",
            "name": "Principal Financial Group",
            "symbol": "PFG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "112.43",
            "bidSize": null,
            "ask": "114.88",
            "askSize": null,
            "last": "113.59",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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": "7'190.25",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 21:32:24"
        },
        {
            "isin": "SE0007100599",
            "valor": "28212663",
            "name": "Svenska Handelsbanken AB",
            "symbol": "SHBA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "153.85",
            "bidSize": "1'031",
            "ask": "153.90",
            "askSize": "178",
            "last": "153.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 11:58:50"
        },
        {
            "isin": "SE0000242455",
            "valor": "212308",
            "name": "Swedbank AB",
            "symbol": "SWEDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": "406.50",
            "bidSize": "652",
            "ask": "406.60",
            "askSize": "263",
            "last": "406.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 11:58:45"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.05",
            "bidSize": "73",
            "ask": "139.10",
            "askSize": "450",
            "last": "139.05",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "23.09.2026 11:58:46"
        },
        {
            "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": "8'573.02",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 21:32:36"
        },
        {
            "isin": "US9029733048",
            "valor": "1201389",
            "name": "U.S. Bancorp",
            "symbol": "USB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.05",
            "bidSize": "100",
            "ask": "60.00",
            "askSize": "200",
            "last": "59.44",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.09.2026 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: 12:23:07
Geldkurs
270.92
Geld Volumen: 750
Briefkurs
273.10
Brief Volumen: 750
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
  • Geldkurs270.92
  • Geld Volumen750
  • Briefkurs273.10
  • Brief Volumen750
  • Letzter Kurs274.47
  • Performance (1 Woche)-0.20%
  • Performance YTD22.80%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

Chart

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  • Valor3208041
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  • SymbolIII
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  • Geldkurs26.96
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  • Briefkurs0.00
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Basiswert: Allianz

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  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
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  • Geld Volumen199
  • Briefkurs423.90
  • Brief Volumen132
  • Letzter Kurs423.75
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Basiswert: Allstate Corp

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  • Valor72015
  • BasiswertAllstate Corp
  • SymbolALL
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  • Geldkurs227.00
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Basiswert: Anima Holding SpA

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  • Valor24083844
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  • SymbolANIM
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  • HandelwährungEUR
  • Geldkurs7.06
  • Geld Volumen429
  • Briefkurs7.08
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Basiswert: AXA

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  • Valor486352
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  • Geldkurs43.72
  • Geld Volumen223
  • Briefkurs43.73
  • Brief Volumen119
  • Letzter Kurs43.73
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Basiswert: Banca Mediolanum SpA

  • Banca Mediolanum SpA
  • ISINIT0004776628
  • Valor28642967
  • BasiswertBanca Mediolanum SpA
  • SymbolBMED
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs23.33
  • Geld Volumen1'513
  • Briefkurs23.35
  • Brief Volumen1'420
  • Letzter Kurs23.35
  • Kurswerte vom23.09.2026 11:58:13

Basiswert: Banco Bilbao Vizcaya Argentaria SA

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  • ISINES0113211835
  • Valor931474
  • BasiswertBanco Bilbao Vizcaya Argentaria SA
  • SymbolBBVA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs24.96
  • Geld Volumen1'953
  • Briefkurs24.97
  • Brief Volumen3'641
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Basiswert: Beazley PLC

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  • ISINGB00BYQ0JC66
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  • Briefkurs13.07
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Basiswert: BlackRock

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  • Valor138405792
  • BasiswertBlackRock
  • SymbolBLK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs1'057.35
  • Geld Volumen40
  • Briefkurs1'085.00
  • Brief Volumen40
  • Letzter Kurs1'066.66
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Basiswert: BNP Paribas

  • BNP Paribas
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  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs101.82
  • Geld Volumen78
  • Briefkurs101.84
  • Brief Volumen138
  • Letzter Kurs101.82
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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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  • HandelwährungCAD
  • Geldkurs154.05
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Basiswert: DB Insurance Co.

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Basiswert: Deutsche Börse AG

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  • Valor1177233
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  • HandelwährungEUR
  • Geldkurs281.80
  • Geld Volumen61
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Basiswert: Federated Hermes Inc

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  • Geld Volumen100
  • Briefkurs90.50
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  • Valor714968
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Basiswert: KB Financial Group Inc.

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  • ISINGB0005603997
  • Valor457145
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  • SymbolLGEN
  • BörsenplatzSIX Structured Products
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  • Geld Volumen100
  • Briefkurs63.68
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  • Letzter Kurs61.86
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  • Briefkurs0.00
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  • Briefkurs0.00
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  • ISINGB00BM8PJY71
  • Valor120969736
  • BasiswertNatWest Group PLC
  • SymbolNWG
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Basiswert: Ping An Insurance Group Co of

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  • Valor1714873
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  • Symbol2318
  • BörsenplatzSIX Structured Products
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  • Briefkurs0.00
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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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  • Briefkurs114.88
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Basiswert: Sumitomo Mitsui Financial Group

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  • Valor1479596
  • BasiswertSumitomo Mitsui Financial Group
  • Symbol8316
  • BörsenplatzSIX Structured Products
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  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs7'190.25
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  • Valor28212663
  • BasiswertSvenska Handelsbanken AB
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  • Briefkurs153.90
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Basiswert: Swedbank AB

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  • Valor212308
  • BasiswertSwedbank AB
  • SymbolSWEDA
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Geldkurs406.50
  • Geld Volumen652
  • Briefkurs406.60
  • Brief Volumen263
  • Letzter Kurs406.70
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Basiswert: Swiss RE

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  • Geld Volumen73
  • Briefkurs139.10
  • Brief Volumen450
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  • Kurswerte vom23.09.2026 11:58:46

Basiswert: Tokio Marine

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  • Valor1306037
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  • HandelwährungJPY
  • Geldkurs0.00
  • Briefkurs0.00
  • Letzter Kurs8'573.02
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Basiswert: U.S. Bancorp

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  • Valor1201389
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  • Geldkurs58.05
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  • Briefkurs60.00
  • Brief Volumen200
  • Letzter Kurs59.44
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