Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504390068 Response:
{
"meta": {
"id": 26920758,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1504390068",
"wkn": null,
"valor": "150439006",
"symbol": "LWJDA0",
"name": "Put Warrant auf JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504390068_de_20251127_005419.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504390068_en_20251127_010034.pdf"
},
"highlights": {
"strikeLevel": "25",
"leverage": "3.20",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.24",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "25"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.100",
"bidSize": "500'000",
"ask": "0.110",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "243",
"distToStrikeRate": "26.44%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "25.00",
"bid": "31.61",
"bidSize": "500",
"ask": "31.70",
"askSize": "300",
"last": "31.60",
"change": null,
"distToStrikeRate": "26.44%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1551957652",
"symbol": "WJDA2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1537213386",
"symbol": "WJDAZT",
"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": "-0.11",
"gamma": "0.016",
"moneyness": "OTM",
"gearing": "30.39",
"leverage": "3.20"
}
}
LWJDA0
Put Warrant auf JD.com
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings JD.com erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertJD.com
- HandelsplatzBX Swiss
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.24
- Erster Handelstag26.11.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis25
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.100
- Geld Volumen500'000
- Briefkurs0.110
- Brief Volumen500'000
Kennzahlen
- Tage bis Verfall243
- Abstand zum Strike26.44%
Griechen
- Delta-0.11
- Gamma0.016
- MoneynessOTM
- Gearing30.39
- Hebel3.20
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level25.00
- Geldkurs31.61
- Geld Volumen500
- Briefkurs31.70
- Brief Volumen300
- Letzter Kurs31.60
- Distanz zum Ausübungspreis26.44%
- Kurswerte vom17.04.2026 22:00:00
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