Published on 9/28/2012 in the Prospect News Structured Products Daily.
New Issue: JPMorgan prices $286,000 notes due 2018 linked to ETF Efficiente 5
By Susanna Moon
Chicago, Sept. 28 - JPMorgan Chase & Co. priced $286,000 of 0% notes due March 29, 2018 linked to the JPMorgan ETF Efficiente 5 index, according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 105% of any index gain.
If the index falls, the payout will be par.
J.P. Morgan Securities LLC is the agent.
| Issuer: | JPMorgan Chase & Co.
|
| Issue: | Notes
|
| Underlying index: | JPMorgan ETF Efficiente 5
|
| Amount: | $286,000
|
| Maturity: | March 29, 2018
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 105% of any index gain, floor of par
|
| Initial index level: | 116.51
|
| Pricing date: | Sept. 26
|
| Settlement date: | Sept. 28
|
| Agents: | J.P. Morgan Securities LLC
|
| Fees: | 5.53%, including 3.45% for selling concessions
|
| Cusip: | 48125V7G9
|
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