Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479356714/en
Response:
{
    "meta": {
        "id": 27035949,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on JD.com ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1479356714",
        "wkn": null,
        "valor": "147935671",
        "symbol": "LWJDAN",
        "name": "Call Warrant on JD.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1479356714_de_20250828_010203.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1479356714_en_20250828_010800.pdf"
    },
    "highlights": {
        "strikeLevel": "35",
        "leverage": "6.89",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "JD.com",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "27.08.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "35"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "350'000",
        "ask": "0.160",
        "askSize": "350'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "-10.43%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "35.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "-10.43%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1504385282",
            "symbol": "LWJDAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1525796483",
            "symbol": "WJDAKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1504390050",
            "symbol": "LWJDAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.040",
        "moneyness": "OTM",
        "gearing": "20.36",
        "leverage": "6.89"
    }
}

LWJDAN

Call Warrant on JD.com

Valor: 147935671
ISIN: CH1479356714
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:06:08
Bid
0.150
Bid Size: 350'000
Ask
0.160
Ask Size: 350'000
Strike
35
Leverage
6.89
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJD.com
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading27.08.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike35

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.150
  • Bid Size350'000
  • Ask0.160
  • Ask Size350'000

Key Figures

  • Days to Maturity150
  • Distance to Strike-10.43%

Greeks

  • Delta0.34
  • Gamma0.040
  • MoneynessOTM
  • Gearing20.36
  • Leverage6.89

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level35.00
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Distance to Strike-10.43%
  • Quotes from20.04.2026 00:00:00

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