Put-Warrant

Termsheet  
Symbol: MRK0AZ
Underlyings: Merck KGaA
ISIN: CH1530920409
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
20.02.26
16:11:04
0.180
0.200
CHF
Volume
275,000
275,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.200
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 CH1530920409
Valor 153092040
Symbol MRK0AZ
Strike 120.00 EUR
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
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
Price 127.925 EUR
Date 21/02/26 13:03
Ratio 50.00

Key data

Implied volatility 0.31%
Leverage 4.14
Delta -0.31
Gamma 0.02
Vega 0.41
Distance to Strike 7.80
Distance to Strike in % 6.10%

market maker quality Date: 18/02/2026

Average Spread 4.98%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 275,000
Last Best Ask Volume 275,000
Average Buy Volume 259,883
Average Sell Volume 259,881
Average Buy Value 50,885 CHF
Average Sell Value 53,483 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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