Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796558/en
Response:
{
    "meta": {
        "id": 29813406,
        "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": "CH1525796558",
        "wkn": null,
        "valor": "152579655",
        "symbol": "WJDART",
        "name": "Put Warrant on JD.com",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1525796558_de_20260123_005248.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525796558_en_20260123_005640.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "8.95",
        "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": "0.31",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.130",
        "bidSize": "400'000",
        "ask": "0.140",
        "askSize": "300'000",
        "last": "0.110",
        "change": null,
        "performanceWeek": "-14.063%",
        "performanceYtd": null,
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "58",
        "distToStrikeRate": "4.5%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "SIX Structured Products",
            "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": "CH1525796442",
            "symbol": "WJDAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1476800318",
            "symbol": "LWJDAG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf JD.com",
            "isin": "CH1504385290",
            "symbol": "LWJDAW",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.38",
        "gamma": "0.066",
        "moneyness": "OTM",
        "gearing": "23.75",
        "leverage": "8.95"
    }
}

WJDART

Put Warrant on JD.com

Valor: 152579655
ISIN: CH1525796558
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:58:59
Bid
0.130
Bid Size: 400'000
Ask
0.140
Ask Size: 300'000
Strike
30
Leverage
8.95
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 Price0.31
  • Frist Trading22.01.2026
  • Last Trading18.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike30

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.130
  • Bid Size400'000
  • Ask0.140
  • Ask Size300'000
  • Last0.110
  • Performance (1 Week)-14.063%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity58
  • Distance to Strike4.5%

Greeks

  • Delta-0.38
  • Gamma0.066
  • MoneynessOTM
  • Gearing23.75
  • Leverage8.95

Chart

Underlying: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • UnderlyingJD.com
  • SymbolJD
  • ExchangeSIX Structured Products
  • 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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