Market Notice
The security Faktoroptionsschein auf Fresenius SE & Co. KGaA with ISIN DE000JU3BD21 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 [13]/JPM
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:00:30 PM
Product class
Factor with KO - Factor Warrant - with KO with Leverage
Last exchange day
24/07/2026
Performance (1M)
80.85%
Basis price
46.9174 [EUR]
Knock-Out barrier
46.9174 [EUR]
Leverage
10.86
Multiplier
0.0045
Distance to KO barrier absolute
3.12 EUR
Distance to KO barrier in %
7.12 %
Agio p.a. in %
-
Factor
13.00
Trade further knock-out products for Fresenius SE & Co. KGaA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.018 G | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 01:58:23 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.018 | 0.017 |
| PREV. DAY'S PRICE | 0.016 | (07/22) |
| CHANGE DAY BEFORE | +0.00 | 12.50 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 01:25:28 AM (07/25/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | 10.86 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 3.12 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 7.12 % |
Master Data
| WKN | JU3BD2 |
| ISIN | DE000JU3BD21 |
| 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 | 46.9174 [EUR] |
| KNOCKOUT BARRIER | 46.9174 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | 13.00 |
| RANGE | - - - |
| MULTIPLIER | 0.0045 |
| 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 | 18/08/2025 |
| 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
| 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 13.00 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.