Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
Fresenius SE & Co. KGaA/Faktor/Short [4]/JPM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
Open End
Performance (1M)
32.61%
Basis price
53.5589 [EUR]
Knock-Out barrier
46.8600 [EUR]
Leverage
3.75
Multiplier
0.03
Distance to KO barrier absolute
3.06 EUR
Distance to KO barrier in %
6.99 %
Agio p.a. in %
-
Factor
4.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.31 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 02:41:38 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.33 | 0.31 |
| PREV. DAY'S PRICE | 0.32 | (07/23) |
| CHANGE DAY BEFORE | -0.01 | -3.13 % |
| 52 WEEK HIGH / LOW | 0.98 (08/01) | 0.25 (02/18) |
Indicators
| TIME OF CALCULATION | 01:49:18 AM (07/25/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 3.75 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 3.06 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 6.99 % |
Master Data
| WKN | JT9YD4 |
| ISIN | DE000JT9YD46 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Factor with KO - Factor Warrant - with KO with Leverage |
| PRODUCT NAME | Faktoroptionsschein auf Fresenius SE & Co. KGaA |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | FRESENIUS SE&CO KGAA NPV |
| BASIS PRICE | 53.5589 [EUR] |
| KNOCKOUT BARRIER | 46.8600 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 4.00 |
| RANGE | - - - |
| MULTIPLIER | 0.03 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 04/09/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 30,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 578560 |
| ISIN | DE0005785604 |
| SYMBOL | FRE |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | J.P. Morgan Structured Products B.V. |
| ADDRESS | J.P. Morgan Structured Products B.V.
Luna Arena
238 Henikenbergweg
1101 CM Amsterdam
Niederlande |
| EMAIL ADDRESS | kontakt.zertifikate@jpmorgan.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7124 2101 |
| URL | http://www.jpmorgan-zertifikate.de |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This factor warrant provides the investor with a constant leverage of 4.00 to participate in the positive and negative performance of the Fresenius SE & Co. KGaA, which is the underlying instrument. This product has an unlimited term. The issuer has the right to terminate the warrant, subject to a specific notice period.