Put-Warrant

Symbol: MRK0AZ
Underlyings: Merck KGaA
ISIN: CH1530920409
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:47:41
0.320
0.330
CHF
Volume
175,000
175,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.310
Diff. absolute / % 0.02 +6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1530920409
Valor 153092040
Symbol MRK0AZ
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2026
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
Ratio 50.00

Key data

Delta -0.56
Gamma 0.01
Vega 0.35
Distance to Strike -7.95
Distance to Strike in % -7.10%

market maker quality Date: 23/04/2026

Average Spread 3.31%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 175,000
Last Best Ask Volume 175,000
Average Buy Volume 176,080
Average Sell Volume 176,067
Average Buy Value 52,277 CHF
Average Sell Value 54,034 CHF
Spreads Availability Ratio 97.40%
Quote Availability 97.40%

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