Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556425275/en Response:
{
"meta": {
"id": 38476016,
"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": "CH1556425275",
"wkn": null,
"valor": "155642527",
"symbol": "MRKW5Z",
"name": "Call Warrant on Merck & Co Inc",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556425275_de_20260608_155557.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556425275_en_20260608_160939.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "1.11",
"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": "0.57",
"firstTradingDate": "09.06.2026",
"lastTradingDate": "21.01.2028",
"redemptionDate": "28.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.570",
"bidSize": "0",
"ask": "0.580",
"askSize": "0",
"last": "0.570",
"change": "+0.03",
"performanceWeek": "72.73%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826413",
"name": "Merck & Co Inc"
}
],
"keyfigures": {
"daysToMaturity": "570",
"distToStrikeRate": "-14.48%"
},
"underlyings": [
{
"isin": "US58933Y1055",
"valor": "10683053",
"name": "Merck & Co Inc",
"symbol": "MRK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "150.00",
"bid": "128.28",
"bidSize": "100",
"ask": "129.00",
"askSize": "100",
"last": "129.38",
"change": null,
"distToStrikeRate": "-14.48%",
"lastDateTime": "29.06.2026 22:03:16"
}
],
"similars": [
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1560404654",
"symbol": "MRHGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Merck & Co Inc",
"isin": "CH1526345983",
"symbol": "MRFQJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Merck & Co Inc",
"isin": "CH1572912371",
"symbol": "MRKXJZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.098",
"gamma": "0.0032",
"moneyness": "OTM",
"gearing": "11.25",
"leverage": "1.11"
}
}
MRKW5Z
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 Price0.57
- Frist Trading09.06.2026
- Last Trading21.01.2028
- Redemption Date28.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.570
- Bid Size0
- Ask0.580
- Ask Size0
- Last0.570
- Change+0.03
- Performance (1 Week)72.73%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity570
- Distance to Strike-14.48%
Greeks
- Delta0.098
- Gamma0.0032
- MoneynessOTM
- Gearing11.25
- Leverage1.11
Chart
Underlying: Merck & Co Inc
- Merck & Co Inc
- ISINUS58933Y1055
- Valor10683053
- UnderlyingMerck & Co Inc
- SymbolMRK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level150.00
- Bid128.28
- Bid Size100
- Ask129.00
- Ask Size100
- Last129.38
- Distance to Strike-14.48%
- Quotes from29.06.2026 22:03:16
Other interesting Products
- MRHGJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRFQJB Call Warrant auf Merck & Co Inc Issuer: Bank Julius Bär
- MRKXJZ Put Warrant auf Merck & Co Inc Issuer: Zürcher Kantonalbank