Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1521668116/en
Response:
{
    "meta": {
        "id": 30044946,
        "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": "CH1521668116",
        "wkn": null,
        "valor": "152166811",
        "symbol": "MRFNJB",
        "name": "Put Warrant on Merck & Co Inc",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1521668116_de_20260128_010446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1521668116_en_20260128_011618.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "2.30",
        "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": "0.52",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.180",
        "bidSize": "0",
        "ask": "0.190",
        "askSize": "0",
        "last": "0.190",
        "change": "-0.02",
        "performanceWeek": "-34.48%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToStrikeRate": "16.62%"
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.00",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": "16.62%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Merck & Co Inc",
            "isin": "CH1526349019",
            "symbol": "MRBHJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Merck & Co Inc",
            "isin": "CH1500302398",
            "symbol": "MRBFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1530917876",
            "symbol": "MRK8XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.065",
        "gamma": "0.0041",
        "moneyness": "OTM",
        "gearing": "35.63",
        "leverage": "2.30"
    }
}

MRFNJB

Put Warrant on Merck & Co Inc

Valor: 152166811
ISIN: CH1521668116
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:04:37
Bid
0.180
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
110
Leverage
2.30
Trading Currency
CHF

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 Price0.52
  • Frist Trading27.01.2026
  • Last Trading15.01.2027
  • Redemption Date15.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.180
  • Bid Size0
  • Ask0.190
  • Ask Size0
  • Last0.190
  • Change-0.02
  • Performance (1 Week)-34.48%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity199
  • Distance to Strike16.62%

Greeks

  • Delta-0.065
  • Gamma0.0041
  • MoneynessOTM
  • Gearing35.63
  • Leverage2.30

Chart

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level110.00
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Strike16.62%
  • Quotes from29.06.2026 22:03:16

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