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Call-Warrant
Symbol:
MRK5LZ
ISIN:
CH1507452451
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.04.26
18:11:44 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.170 | Volume | 50,000 | |
| Time | 14:34:50 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507452451 |
| Valor | 150745245 |
| Symbol | MRK5LZ |
| Strike | 120.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/11/2025 |
| Date of maturity | 29/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| 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 | 0.32% |
| Leverage | 6.06 |
| Delta | 0.43 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 8.15 |
| Distance to Strike in % | 7.29% |
market maker quality Date: 22/04/2026
| Average Spread | 5.31% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 288,211 |
| Average Sell Volume | 288,233 |
| Average Buy Value | 52,804 CHF |
| Average Sell Value | 55,690 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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