Carl Zeiss Meditec AG/KO/Put [endlos]/JPM
- BID
0.55
- ASK
0.56
- 100,000 Units100,000 Units
- 07/22, 12:09:15 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
33.33%
Basis price
33.4315 [EUR]
Knock-Out barrier
33.4315 [EUR]
Leverage
4.91
Multiplier
0.10
Distance to KO barrier absolute
5.43 EUR
Distance to KO barrier in %
19.40 %
Agio p.a. in %
0.82 %
Factor
-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.56 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 11:16:56 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.56 | 0.56 |
| PREV. DAY'S PRICE | 0.58 | (07/21) |
| CHANGE DAY BEFORE | -0.02 | -3.45 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:15:23 PM (07/22/2026) |
| AGIO P.A. IN % | 0.82 % |
| LEVERAGE | 4.91 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 5.43 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 19.40 % |
Master Data
| WKN | JZ5Z24 |
| ISIN | DE000JZ5Z247 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Open End Turbo Optionsschein auf Carl Zeiss Meditec AG |
| ISSUER | J.P. Morgan Structured Products B.V. |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | CARL ZEISS MEDITEC AG NPV |
| BASIS PRICE | 33.4315 [EUR] |
| KNOCKOUT BARRIER | 33.4315 [EUR] |
| 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 | 23/01/2026 |
| 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 | 531370 |
| ISIN | DE0005313704 |
| SYMBOL | AFX |
| 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 open-ended (put) knock-out warrant is linked to Carl Zeiss Meditec AG, 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 EUR 33.4315. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. 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 strike price of EUR 33.4315 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.