Put-Warrant

Termsheet  
Symbol: MRKBIZ
Underlyings: Merck KGaA
ISIN: CH1572921703
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
24.10.26
06:00:40
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.230
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1572921703
Valor 157292170
Symbol MRKBIZ
Strike 150.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2026
Date of maturity 30/03/2027
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Merck KGaA
ISIN DE0006599905
Price 142.70 EUR
Date 23/10/26 23:00
Ratio 50.00

Key data

Intrinsic value 0.14
Time value 0.12
Implied volatility 0.27%
Leverage 6.14
Delta -0.56
Gamma 0.02
Vega 0.36
Distance to Strike -7.10
Distance to Strike in % -4.97%

market maker quality Date: 22/10/2026

Average Spread 4.18%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 227,125
Average Sell Volume 227,125
Average Buy Value 53,192 CHF
Average Sell Value 55,463 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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