Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940111/en Response:
{
"meta": {
"id": 32484230,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1529940111",
"wkn": null,
"valor": "152994011",
"symbol": "MRAJJB",
"name": "Call Warrant on Merck & Co Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1529940111_de_20260306_010243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1529940111_en_20260306_011355.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "1.95",
"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": "05.03.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.670",
"bidSize": "0",
"ask": "0.680",
"askSize": "0",
"last": "0.670",
"change": "+0.03",
"performanceWeek": "39.58%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "535",
"distToStrikeRate": "-8.37%"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "140.00",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToStrikeRate": "-8.37%",
"lastDateTime": "29.06.2026 22:03:16"
}
],
"similars": [
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1520610341",
"symbol": "MREDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1529940129",
"symbol": "MRAXJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Merck & Co Inc",
"isin": "CH1537264850",
"symbol": "MRGCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.20",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "9.57",
"leverage": "1.95"
}
}
MRAJJB
Call 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 Price0.52
- Frist Trading05.03.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.670
- Bid Size0
- Ask0.680
- Ask Size0
- Last0.670
- Change+0.03
- Performance (1 Week)39.58%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity535
- Distance to Strike-8.37%
Greeks
- Delta0.20
- Gamma0.0058
- MoneynessOTM
- Gearing9.57
- Leverage1.95
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level140.00
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Strike-8.37%
- Quotes from29.06.2026 22:03:16
Other interesting Products
- MREDJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRAXJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRGCJB Put Warrant auf Merck & Co Inc Issuer: Bank Julius Bär