Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390076/en Response:
{
"meta": {
"id": 26923044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390076",
"wkn": null,
"valor": "150439007",
"symbol": "LWJDA1",
"name": "Put Warrant on JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390076_de_20251127_005346.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390076_en_20251127_005950.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "4.54",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.47",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "350'000",
"ask": "0.270",
"askSize": "350'000",
"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": "Call Warrant auf JD.com",
"isin": "CH1546067096",
"symbol": "WJDA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1504390050",
"symbol": "LWJDAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf JD.com",
"isin": "CH1525796525",
"symbol": "WJDAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.38",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "12.058",
"leverage": "4.54"
}
}
LWJDA1
Put 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 Price0.47
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike30
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.260
- Bid Size350'000
- Ask0.270
- Ask Size350'000
Key Figures
- Days to Maturity241
- Distance to Strike4.5%
Greeks
- Delta-0.38
- Gamma0.032
- MoneynessOTM
- Gearing12.058
- Leverage4.54
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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