Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510374296/en Response:
{
"meta": {
"id": 29075018,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1510374296",
"wkn": null,
"valor": "151037429",
"symbol": "MRDVJB",
"name": "Put Warrant on Merck & Co Inc",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1510374296_de_20260108_010223.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510374296_en_20260108_010925.pdf"
},
"highlights": {
"strikeLevel": "115",
"leverage": "3.83",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Merck & Co Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.64",
"firstTradingDate": "07.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "115"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "0",
"ask": "0.220",
"askSize": "0",
"last": "0.220",
"change": "-0.03",
"performanceWeek": "-37.14%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToStrikeRate": "11.55%"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "115.00",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToStrikeRate": "11.55%",
"lastDateTime": "29.06.2026 22:03:16"
}
],
"similars": [
{
"name": "Put Warrant auf Merck & Co Inc",
"isin": "CH1560404647",
"symbol": "MRFXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1548154157",
"symbol": "MRCEJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Merck & Co Inc",
"isin": "CH1500296814",
"symbol": "MRDCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.13",
"gamma": "0.0074",
"moneyness": "OTM",
"gearing": "30.54",
"leverage": "3.83"
}
}
MRDVJB
Put Warrant on Merck & Co Inc
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingMerck & Co Inc
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.64
- Frist Trading07.01.2026
- Last Trading18.12.2026
- Redemption Date18.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike115
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size0
- Ask0.220
- Ask Size0
- Last0.220
- Change-0.03
- Performance (1 Week)-37.14%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity171
- Distance to Strike11.55%
Greeks
- Delta-0.13
- Gamma0.0074
- MoneynessOTM
- Gearing30.54
- Leverage3.83
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level115.00
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Strike11.55%
- Quotes from29.06.2026 22:03:16
Other interesting Products
- MRFXJB Put Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRCEJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRDCJB Put Warrant auf Merck & Co Inc Issuer: Bank Julius Bär