Market Notice

  • The security Faktoroptionsschein auf Fresenius SE & Co. KGaA with ISIN DE000JU238R6 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Fresenius SE & Co. KGaA/Faktor/Short [14]/JPM

Product class

Factor with KO - Factor Warrant - with KO with Leverage

Last exchange day

24/07/2026

Performance (1M)

86.15%

Basis price

46.6780 [EUR]

Knock-Out barrier

46.6780 [EUR]

Leverage

12.44

Multiplier

0.0046

Distance to KO barrier absolute

2.88 EUR

Distance to KO barrier in %

6.57 %

Agio p.a. in %

-

Factor

14.00

Fresenius SE & Co. KGaA ISIN: DE0005785604
43.78 / 43.93 | 1.16 (2.722%)Bid/Ask| Change

Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.018 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 03:41:01 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0180.016
PREV. DAY'S PRICE0.015 (07/22)
CHANGE DAY BEFORE
+0.00
20.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:47:43 PM (07/25/2026)
AGIO P.A. IN %
-
LEVERAGE
12.44
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
2.88 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
6.57 %

Master Data

WKN
JU238R
ISIN
DE000JU238R6
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
46.6780 [EUR]
KNOCKOUT BARRIER
46.6780 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
14.00
RANGE
- - -
MULTIPLIER
0.0046
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
19/08/2025
LAST EXCHANGE DAY
24/07/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
30,000,000
ROLLING
No
QUANTO
No

Underlying

WKN578560
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
URLhttp://www.jpmorgan-zertifikate.de
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This factor warrant provides the investor with a constant leverage of 14.00 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.