Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390043
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 auf JD.com",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504390043_de_20251127_005054.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504390043_en_20251127_020553.pdf"
    },
    "highlights": {
        "strikeLevel": "30",
        "leverage": "4.60",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "JD.com",
        "tradingExchangeName": "BX Swiss",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "26.11.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "30"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "180'000",
        "ask": "0.450",
        "askSize": "180'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-72890301",
            "name": "JD.com"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToStrikeRate": "5.37%"
    },
    "underlyings": [
        {
            "isin": "US47215P1066",
            "valor": "23606196",
            "name": "JD.com",
            "symbol": "JD",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "30.00",
            "bid": "31.61",
            "bidSize": "500",
            "ask": "31.70",
            "askSize": "300",
            "last": "31.60",
            "change": null,
            "distToStrikeRate": "5.37%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1525796459",
            "symbol": "WJDAHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1504385282",
            "symbol": "LWJDAV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf JD.com",
            "isin": "CH1476800326",
            "symbol": "LWJDAH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.64",
        "gamma": "0.032",
        "moneyness": "ITM",
        "gearing": "7.18",
        "leverage": "4.60"
    }
}

LWJDAY

Call Warrant auf JD.com

Valor: 150439004
ISIN: CH1504390043
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings JD.com erwarten.
Letzte Aktualisierung: 18:55:48
Geldkurs
0.440
Geld Volumen: 180'000
Briefkurs
0.450
Brief Volumen: 180'000
Ausübungspreis
30
Hebel
4.60
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertJD.com
  • HandelsplatzBX Swiss
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag26.11.2025
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis30

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen180'000
  • Briefkurs0.450
  • Brief Volumen180'000

Kennzahlen

  • Tage bis Verfall243
  • Abstand zum Strike5.37%

Griechen

  • Delta0.64
  • Gamma0.032
  • MoneynessITM
  • Gearing7.18
  • Hebel4.60

Chart

Basiswert: JD.com

  • JD.com
  • ISINUS47215P1066
  • Valor23606196
  • BasiswertJD.com
  • SymbolJD
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level30.00
  • Geldkurs31.61
  • Geld Volumen500
  • Briefkurs31.70
  • Brief Volumen300
  • Letzter Kurs31.60
  • Distanz zum Ausübungspreis5.37%
  • Kurswerte vom17.04.2026 22:00:00

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