Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525796400 Response:
{
"meta": {
"id": 29813541,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on JD.com ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1525796400",
"wkn": null,
"valor": "152579640",
"symbol": "WJDACT",
"name": "Call Warrant auf JD.com",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1525796400_de_20260123_005426.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525796400_en_20260123_005925.pdf"
},
"highlights": {
"strikeLevel": "27.5",
"leverage": "5.32",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "JD.com",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.34",
"firstTradingDate": "22.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "27.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "0",
"ask": "0.500",
"askSize": "0",
"last": "0.470",
"change": "+0.01",
"performanceWeek": "39.52%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "152",
"distToStrikeRate": "14.95%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "27.50",
"bid": "31.61",
"bidSize": "500",
"ask": "31.70",
"askSize": "300",
"last": "31.60",
"change": null,
"distToStrikeRate": "14.95%",
"lastDateTime": "17.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf JD.com",
"isin": "CH1479356763",
"symbol": "LWJDAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1504390043",
"symbol": "LWJDAY",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1479356714",
"symbol": "LWJDAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.78",
"gamma": "0.032",
"moneyness": "ITM",
"gearing": "6.78",
"leverage": "5.32"
}
}
WJDACT
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.34
- Erster Handelstag22.01.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis27.5
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.470
- Geld Volumen0
- Briefkurs0.500
- Brief Volumen0
- Letzter Kurs0.470
- Veränderung+0.01
- Performance (1 Woche)39.52%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall152
- Abstand zum Strike14.95%
Griechen
- Delta0.78
- Gamma0.032
- MoneynessITM
- Gearing6.78
- Hebel5.32
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.50
- Geldkurs31.61
- Geld Volumen500
- Briefkurs31.70
- Brief Volumen300
- Letzter Kurs31.60
- Distanz zum Ausübungspreis14.95%
- Kurswerte vom17.04.2026 22:00:00
Weitere interessante Produkte
- Anzeige LWJDAS Put Warrant auf JD.com Emittent: Leonteq
- Anzeige LWJDAY Call Warrant auf JD.com Emittent: Leonteq
- Anzeige LWJDAN Call Warrant auf JD.com Emittent: Leonteq