Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425259/en Response:
{
"meta": {
"id": 38476021,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-21.01.2028 auf Merck & Co Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1556425259",
"wkn": null,
"valor": "155642525",
"symbol": "MRKIUZ",
"name": "Call Warrant on Merck & Co Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556425259_de_20260608_155333.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425259_en_20260608_161615.pdf"
},
"highlights": {
"strikeLevel": "130",
"leverage": "3.48",
"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": "0.91",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "130"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.880",
"bidSize": "0",
"ask": "0.890",
"askSize": "0",
"last": "0.880",
"change": "+0.04",
"performanceWeek": "57.14%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "570",
"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": "CH1566047986",
"symbol": "RMABJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1560400439",
"symbol": "MRCNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1572912314",
"symbol": "MRK78Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.48",
"gamma": "0.0073",
"moneyness": "OTM",
"gearing": "7.29",
"leverage": "3.48"
}
}
MRKIUZ
Call Warrant on Merck & Co Inc
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 Price0.91
- Frist Trading09.06.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike130
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.880
- Bid Size0
- Ask0.890
- Ask Size0
- Last0.880
- Change+0.04
- Performance (1 Week)57.14%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity570
- Distance to Strike-1.32%
Greeks
- Delta0.48
- Gamma0.0073
- MoneynessOTM
- Gearing7.29
- Leverage3.48
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
Other interesting Products
- RMABJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRCNJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRK78Z Call Warrant auf Merck & Co Inc Issuer: Zürcher Kantonalbank