Market Notice

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Freshpet Inc./KO/Call [endlos]/JPM

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

8.96%

Basis price

31.4835 [USD]

Knock-Out barrier

34.7000 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

23.18 USD

Distance to KO barrier in %

40.05 %

Agio p.a. in %

-

Factor

-

Freshpet Inc. ISIN: US3580391056
51.34 / 51.50 | 1.23 (2.461%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE2.38 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:14:35 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW2.382.3
PREV. DAY'S PRICE2.31 (07/20)
CHANGE DAY BEFORE
+0.07
3.03 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:41:49 PM (07/21/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
23.18 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
40.05 %

Master Data

WKN
JU3HT6
ISIN
DE000JU3HT68
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Mini Future Optionsschein auf Freshpet Inc.
ISSUER
J.P. Morgan Structured Products B.V.
TRADING SEGMENT
EUWAX
OPTION TYPE
call
UNDERLYING
FRESHPET INC COM USD0.001
BASIS PRICE
31.4835 [USD]
KNOCKOUT BARRIER
34.7000 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
02/09/2025
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

WKNA12ENX
ISIN
US3580391056
SYMBOL
7FP
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 open-ended (call) knock-out warrant with a stop-loss level is linked to Freshpet Inc., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 34.70. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 31.4835, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.