Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551957652 Response:
{
"meta": {
"id": 35825904,
"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": "CH1551957652",
"wkn": null,
"valor": "155195765",
"symbol": "WJDA2T",
"name": "Put Warrant auf JD.com",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1551957652_de_20260418_012454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551957652_en_20260418_013551.pdf"
},
"highlights": {
"strikeLevel": "30",
"leverage": "3.79",
"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": "0.30",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeLevel": "30"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.300",
"bidSize": "0",
"ask": "0.300",
"askSize": "0",
"last": "0.300",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72890301",
"name": "JD.com"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToStrikeRate": "5.37%"
},
"underlyings": [
{
"isin": "US47215P1066",
"valor": "23606196",
"name": "JD.com",
"symbol": "JD",
"tradingExchangeName": "SIX Structured Products",
"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": "CH1525796392",
"symbol": "WJDABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1525796459",
"symbol": "WJDAHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf JD.com",
"isin": "CH1537213386",
"symbol": "WJDAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.36",
"gamma": "0.027",
"moneyness": "OTM",
"gearing": "10.54",
"leverage": "3.79"
}
}
WJDA2T
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
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.30
- Erster Handelstag17.04.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungShort
- Ausübungspreis30
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.300
- Geld Volumen0
- Briefkurs0.300
- Brief Volumen0
- Letzter Kurs0.300
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall334
- Abstand zum Strike5.37%
Griechen
- Delta-0.36
- Gamma0.027
- MoneynessOTM
- Gearing10.54
- Hebel3.79
Chart
Basiswert: JD.com
- JD.com
- ISINUS47215P1066
- Valor23606196
- BasiswertJD.com
- SymbolJD
- BörsenplatzSIX Structured Products
- 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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- Anzeige WJDAZT Call Warrant auf JD.com Emittent: Leonteq