Call-Warrant

Symbol: MRK5LZ
Underlyings: Merck KGaA
ISIN: CH1507452451
Issuer:
Zürcher Kantonalbank
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.290
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
COSI Product No
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
Ratio 50.00

Key data

Delta 0.58
Gamma 0.01
Vega 0.48
Distance to Strike -1.15
Distance to Strike in % -0.95%

market maker quality Date: 03/12/2025

Average Spread 3.43%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 187,878
Average Sell Volume 187,873
Average Buy Value 53,738 CHF
Average Sell Value 55,615 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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