Published on 9/4/2015 in the Prospect News Structured Products Daily.
New Issue: JPMorgan prices $1.03 million return notes linked to European Dividend Futures 2018
By Susanna Moon
Chicago, Sept. 4 – JPMorgan Chase & Co. priced $1.03 million of 0% return notes due Dec. 27, 2018 linked to the European Dividend Futures 2018 (USD) index, according to an FWP filing with the Securities and Exchange Commission.
The payout at maturity will be par plus the index return times an adjustment factor of 101.65%.
J.P. Morgan Securities LLC is the agent.
| Issuer: | JPMorgan Chase & Co.
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| Issue: | Return notes
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| Underlying index: | European Dividend Futures 2018 (USD)
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| Amount: | $1,025,000
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| Maturity: | Dec. 27, 2018
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| Coupon: | 0%
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| Price: | Par
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| Payout at maturity: | Par plus 101.65% of basket return
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| Initial level: | 110.6738
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| Pricing date: | Aug. 28
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| Settlement date: | Sept. 2
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| Agent: | J.P. Morgan Securities LLC
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| Fees: | 1.75%
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| Cusip: | 48125UQ54
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