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ZKB Call Warrant auf
Merck KGaA

ISIN: CH1446474079 Security: 144647407 Symbol: MRKTHZ Life cycle
Secondary market

Bid Price 0.015

Ask Price 0.025

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

Date/time (delayed) 02.04.2026 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 21.05.2025
Key Information Document DE 21.05.2025
Key Information Document EN 21.05.2025

Price data

  Bid Ask
Price 0.015 0.025
Volume 1'000'000.00 250'000.00
Date/time 02.04.26 17:15 02.04.26 17:15

Current data

Last price paid 0.025
Change -16.67% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.03.2026 17:20

Life cycle

Initial fixing date21.05.2025
Settlement date28.05.2025
Last trading19.06.2026
Final fixing19.06.2026
Currency redemptionCHF

Performance

Perf. since issue -83.33%
Year to date (YTD) -66.67%
1 month -73.68%
3 months -68.75%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.12
Underlying price on issue116.78
Premium0.29%
Premium p.a.1.26%
Leverage11.12
Implied volatility0.42

Reference data

ISIN CH1446474079
Symbol MRKTHZ
Security 144647407
Exchange SIX Structured Products
Currency CHF
Expiry 26.06.2026
Underlying Merck I, DE0006599905
Underlying ISIN DE0006599905
Strike 140.00
C/P type call
Subscription ratio 50.00
Issuer Zuercher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 21.05.2025

Key figures

Premium 29.32%
Premium p.a. 125.89%
Leverage 100.55
Implied volatility 41.59%
Moneyness out-of-the-money
Leverage 11.1158
Delta 0.3390
Gamma 0.0002
Theta -0.0004
Rho 0.0004
Vega 0.0018
Fair value 0.02
Intrinsic value n.a.
Break-even 141.09
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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