Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390050 Response:
{
"meta": {
"id": 26923055,
"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": "CH1504390050",
"wkn": null,
"valor": "150439005",
"symbol": "LWJDAZ",
"name": "Call Warrant auf JD.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504390050_de_20251127_005103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390050_en_20251127_005749.pdf"
},
"highlights": {
"strikeLevel": "35",
"leverage": "3.90",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.28",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "35"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.280",
"bidSize": "250'000",
"ask": "0.290",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "-9.69%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.00",
"bid": "31.61",
"bidSize": "500",
"ask": "31.70",
"askSize": "300",
"last": "31.60",
"change": null,
"distToStrikeRate": "-9.69%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1525796525",
"symbol": "WJDAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf JD.com",
"isin": "CH1525796533",
"symbol": "WJDAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1525796491",
"symbol": "WJDALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.35",
"gamma": "0.032",
"moneyness": "OTM",
"gearing": "11.29",
"leverage": "3.90"
}
}
LWJDAZ
Call Warrant auf JD.com
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings JD.com erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertJD.com
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.28
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis35
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.280
- Geld Volumen250'000
- Briefkurs0.290
- Brief Volumen250'000
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike-9.69%
Griechen
- Delta0.35
- Gamma0.032
- MoneynessOTM
- Gearing11.29
- Hebel3.90
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level35.00
- Geldkurs31.61
- Geld Volumen500
- Briefkurs31.70
- Brief Volumen300
- Letzter Kurs31.60
- Distanz zum Ausübungspreis-9.69%
- Kurswerte vom17.04.2026 22:00:00
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