Call-Warrant

Termsheet  
Symbol: MRK5UZ
Underlyings: Merck KGaA
ISIN: CH1446474202
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
18:11:44
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.070 Volume 50,000
Time 16:10:20 Date 05/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1446474202
Valor 144647420
Symbol MRK5UZ
Strike 130.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 111.825 EUR
Date 23/04/26 23:00
Ratio 50.00

Key data

Implied volatility 0.35%
Leverage 16.04
Delta 0.11
Gamma 0.01
Vega 0.08
Distance to Strike 18.15
Distance to Strike in % 16.23%

market maker quality Date: 22/04/2026

Average Spread 32.72%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 250,000
Average Buy Value 25,799 CHF
Average Sell Value 8,950 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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