Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796525/en Response:
{
"meta": {
"id": 29813665,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1525796525",
"wkn": null,
"valor": "152579652",
"symbol": "WJDAOT",
"name": "Put Warrant on JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1525796525_de_20260123_005104.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525796525_en_20260123_005608.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "5.13",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.15",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "500'000",
"last": "0.070",
"change": null,
"performanceWeek": "-15.19%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "150",
"distToStrikeRate": "25.4%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "31.35",
"bidSize": null,
"ask": "31.40",
"askSize": null,
"last": "31.37",
"change": null,
"distToStrikeRate": "25.4%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1525796566",
"symbol": "WJDAST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1479356755",
"symbol": "LWJDAR",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1525796442",
"symbol": "WJDAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.12",
"gamma": "0.022",
"moneyness": "OTM",
"gearing": "42.95",
"leverage": "5.13"
}
}
WJDAOT
Put Warrant on JD.com
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingJD.com
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.15
- Frist Trading22.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike25
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size500'000
- Ask0.080
- Ask Size500'000
- Last0.070
- Performance (1 Week)-15.19%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity150
- Distance to Strike25.4%
Greeks
- Delta-0.12
- Gamma0.022
- MoneynessOTM
- Gearing42.95
- Leverage5.13
Chart
Underlying: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- UnderlyingJD.com
- SymbolJD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level25.00
- Bid31.35
- Ask31.40
- Last31.37
- Distance to Strike25.4%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- Anzeige WJDAST Put Warrant auf JD.com Issuer: Leonteq
- Anzeige LWJDAR Call Warrant auf JD.com Issuer: Leonteq
- Anzeige WJDAGT Call Warrant auf JD.com Issuer: Leonteq