Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796533/en
Response:
{
    "meta": {
        "id": 29813577,
        "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": "CH1525796533",
        "wkn": null,
        "valor": "152579653",
        "symbol": "WJDAPT",
        "name": "Put Warrant on JD.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525796533_de_20260123_005202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525796533_en_20260123_005655.pdf"
    },
    "highlights": {
        "strikeLevel": "25",
        "leverage": "3.28",
        "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": "0.19",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "25"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "500'000",
        "ask": "0.120",
        "askSize": "500'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "-9.68%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "241",
        "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": "Call Warrant auf JD.com",
            "isin": "CH1525796434",
            "symbol": "WJDAFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1479356763",
            "symbol": "LWJDAS",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1504390076",
            "symbol": "LWJDA1",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.12",
        "gamma": "0.017",
        "moneyness": "OTM",
        "gearing": "27.5",
        "leverage": "3.28"
    }
}

WJDAPT

Put Warrant on JD.com

Valor: 152579653
ISIN: CH1525796533
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:44:04
Bid
0.110
Bid Size: 500'000
Ask
0.120
Ask Size: 500'000
Strike
25
Leverage
3.28
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingJD.com
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.19
  • Frist Trading22.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike25

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.110
  • Bid Size500'000
  • Ask0.120
  • Ask Size500'000
  • Last0.110
  • Performance (1 Week)-9.68%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity241
  • Distance to Strike25.4%

Greeks

  • Delta-0.12
  • Gamma0.017
  • MoneynessOTM
  • Gearing27.5
  • Leverage3.28

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

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