Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390043/en
Response:
{
    "meta": {
        "id": 26923046,
        "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": "CH1504390043",
        "wkn": null,
        "valor": "150439004",
        "symbol": "LWJDAY",
        "name": "Call Warrant on JD.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504390043_de_20251127_005054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504390043_en_20251127_020553.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "5.14",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "JD.com",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.380",
        "bidSize": "190'000",
        "ask": "0.390",
        "askSize": "190'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "distToStrikeRate": "4.5%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "31.35",
            "bidSize": null,
            "ask": "31.40",
            "askSize": null,
            "last": "31.37",
            "change": null,
            "distToStrikeRate": "4.5%",
            "lastDateTime": "20.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1525796574",
            "symbol": "WJDATT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1537213386",
            "symbol": "WJDAZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1479356763",
            "symbol": "LWJDAS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.62",
        "gamma": "0.032",
        "moneyness": "ITM",
        "gearing": "8.25",
        "leverage": "5.14"
    }
}

LWJDAY

Call Warrant on JD.com

Valor: 150439004
ISIN: CH1504390043
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:42:19
Bid
0.380
Bid Size: 190'000
Ask
0.390
Ask Size: 190'000
Strike
30
Leverage
5.14
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJD.com
  • Trading VenueBX Swiss
  • Ratio10
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading26.11.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike30

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid0.380
  • Bid Size190'000
  • Ask0.390
  • Ask Size190'000

Key Figures

  • Days to Maturity241
  • Distance to Strike4.5%

Greeks

  • Delta0.62
  • Gamma0.032
  • MoneynessITM
  • Gearing8.25
  • Leverage5.14

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeBX Swiss
  • Trading CurrencyUSD
  • Strike Level30.00
  • Bid31.35
  • Ask31.40
  • Last31.37
  • Distance to Strike4.5%
  • Quotes from20.04.2026 00:00:00

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