Call-Warrant

Termsheet  
Symbol: MRKCBZ
Underlyings: Merck KGaA
ISIN: CH1534672519
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
24.04.26
06:17:46
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1534672519
Valor 153467251
Symbol MRKCBZ
Strike 110.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2026
Date of maturity 26/06/2026
Last trading day 19/06/2026
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

Intrinsic value 0.04
Time value 0.07
Implied volatility 0.28%
Leverage 11.86
Delta 0.58
Gamma 0.03
Vega 0.17
Distance to Strike -1.85
Distance to Strike in % -1.65%

market maker quality Date: 22/04/2026

Average Spread 6.17%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 375,000
Last Best Ask Volume 375,000
Average Buy Volume 331,316
Average Sell Volume 331,291
Average Buy Value 51,984 CHF
Average Sell Value 55,294 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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