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
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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