Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1529940145/en
Response:
{
    "meta": {
        "id": 32484245,
        "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": "CH1529940145",
        "wkn": null,
        "valor": "152994014",
        "symbol": "MRDSJB",
        "name": "Call Warrant on Merck & Co Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1529940145_de_20260306_010244.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1529940145_en_20260306_011405.pdf"
    },
    "highlights": {
        "strikeLevel": "130",
        "leverage": "3.92",
        "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": "0.60",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "17.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "130"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "0",
        "ask": "0.780",
        "askSize": "0",
        "last": "0.770",
        "change": "+0.04",
        "performanceWeek": "42.59%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "444",
        "distToStrikeRate": "-1.32%"
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.00",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": "-1.32%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1526346015",
            "symbol": "MRFTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Merck & Co Inc",
            "isin": "CH1541532227",
            "symbol": "MRGZJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Merck & Co Inc",
            "isin": "CH1556425358",
            "symbol": "MRK1AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.47",
        "gamma": "0.0087",
        "moneyness": "OTM",
        "gearing": "8.33",
        "leverage": "3.92"
    }
}

MRDSJB

Call Warrant on Merck & Co Inc

Valor: 152994014
ISIN: CH1529940145
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:00:13
Bid
0.770
Bid Size: 0
Ask
0.780
Ask Size: 0
Strike
130
Leverage
3.92
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 Price0.60
  • Frist Trading05.03.2026
  • Last Trading17.09.2027
  • Redemption Date17.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike130

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.770
  • Bid Size0
  • Ask0.780
  • Ask Size0
  • Last0.770
  • Change+0.04
  • Performance (1 Week)42.59%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity444
  • Distance to Strike-1.32%

Greeks

  • Delta0.47
  • Gamma0.0087
  • MoneynessOTM
  • Gearing8.33
  • Leverage3.92

Chart

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level130.00
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Strike-1.32%
  • Quotes from29.06.2026 22:03:16

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