Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1548154157/en
Response:
{
    "meta": {
        "id": 35469084,
        "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": "CH1548154157",
        "wkn": null,
        "valor": "154815415",
        "symbol": "MRCEJB",
        "name": "Call Warrant on Merck & Co Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1548154157_de_20260411_013221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1548154157_en_20260411_013726.pdf"
    },
    "highlights": {
        "strikeLevel": "140",
        "leverage": "3.32",
        "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": "0.39",
        "firstTradingDate": "10.04.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "140"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "0",
        "ask": "0.430",
        "askSize": "0",
        "last": "0.420",
        "change": "+0.04",
        "performanceWeek": "68%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "262",
        "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": "CH1500298281",
            "symbol": "MRDJJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1500296806",
            "symbol": "MRDBJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1463736731",
            "symbol": "MRAFJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.22",
        "gamma": "0.0084",
        "moneyness": "OTM",
        "gearing": "15.27",
        "leverage": "3.32"
    }
}

MRCEJB

Call Warrant on Merck & Co Inc

Valor: 154815415
ISIN: CH1548154157
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 07:04:39
Bid
0.420
Bid Size: 0
Ask
0.430
Ask Size: 0
Strike
140
Leverage
3.32
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 Price0.39
  • Frist Trading10.04.2026
  • Last Trading19.03.2027
  • Redemption Date19.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike140

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size0
  • Ask0.430
  • Ask Size0
  • Last0.420
  • Change+0.04
  • Performance (1 Week)68%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity262
  • Distance to Strike-8.37%

Greeks

  • Delta0.22
  • Gamma0.0084
  • MoneynessOTM
  • Gearing15.27
  • Leverage3.32

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

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