Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556423007/en
Response:
{
    "meta": {
        "id": 38476012,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Merck & Co Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556423007",
        "wkn": null,
        "valor": "155642300",
        "symbol": "MRKAIZ",
        "name": "Call Warrant on Merck & Co Inc",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556423007_de_20260608_160122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556423007_en_20260608_161535.pdf"
    },
    "highlights": {
        "strikeLevel": "135",
        "leverage": "5.63",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Merck & Co Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.37",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "135"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.400",
        "bidSize": "0",
        "ask": "0.410",
        "askSize": "0",
        "last": "0.400",
        "change": "+0.03",
        "performanceWeek": "122.22%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "199",
        "distToStrikeRate": "-4.98%"
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "135.00",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToStrikeRate": "-4.98%",
            "lastDateTime": "29.06.2026 22:03:16"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1430260229",
            "symbol": "MRUQJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1526346007",
            "symbol": "MRFSJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Merck & Co Inc",
            "isin": "CH1492335919",
            "symbol": "MRCWJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.35",
        "gamma": "0.011",
        "moneyness": "OTM",
        "gearing": "16.035",
        "leverage": "5.63"
    }
}

MRKAIZ

Call Warrant on Merck & Co Inc

Valor: 155642300
ISIN: CH1556423007
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 04:51:06
Bid
0.400
Bid Size: 0
Ask
0.410
Ask Size: 0
Strike
135
Leverage
5.63
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingMerck & Co Inc
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading09.06.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike135

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.400
  • Bid Size0
  • Ask0.410
  • Ask Size0
  • Last0.400
  • Change+0.03
  • Performance (1 Week)122.22%
  • Quotes vom29.06.2026 22:10:00

Key Figures

  • Days to Maturity199
  • Distance to Strike-4.98%

Greeks

  • Delta0.35
  • Gamma0.011
  • MoneynessOTM
  • Gearing16.035
  • Leverage5.63

Chart

Underlying: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • Valor10683053
  • UnderlyingMerck & Co Inc
  • SymbolMRK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level135.00
  • Bid128.28
  • Bid Size100
  • Ask129.00
  • Ask Size100
  • Last129.38
  • Distance to Strike-4.98%
  • Quotes from29.06.2026 22:03:16

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