JPMorgan Chase & Co. (JPM.US) 旗下子公司发行75.00万美元标普500挂钩自动赎回票据

金吾财讯|JPMorgan Chase & Co.旗下全资财务子公司JPMorgan Chase Financial Company LLC发行了总额75.00万美元的自动可赎回缓冲回报增强型票据（Auto Callable Buffered Return Enhanced Notes），该票据挂钩标普500指数，到期日为2028年8月30日，并由JPMorgan Chase & Co.提供全额无条件担保。票据定价日为2026年8月26日，发行日期约为2026年8月31日。若在任一观察日（2027年2月25日、2027年8月25日或2028年2月25日）指数收盘价不低于初始水平，票据将被自动赎回，并支付相应溢价：首次赎回日支付5.025%的溢价，第二次10.05%，第三次15.075%。若未自动赎回，到期时若指数上涨，投资者可获指数涨幅1.25倍的杠杆收益（无上限）；若指数跌幅不超过20.00%，则返还本金；若跌幅超过20.00%，则蒙受与指数跌幅相同的损失。每1,000美元本金的发行价为1,000.00美元，销售佣金为15.00美元，发行人净收益为985.00美元，票据估计价值为979.60美元。总销售佣金为11,250.00美元（约1.13万美元），发行人净收益总额为738,750.00美元（约73.88万美元）。 JPMorgan Chase Financial Company LLC, a wholly owned finance subsidiary of JPMorgan Chase & Co., issued $750,000 aggregate principal amount of Auto Callable Buffered Return Enhanced Notes linked to the S&P 500 Index, due August 30, 2028, fully and unconditionally guaranteed by JPMorgan Chase & Co. The notes were priced on August 26, 2026, and are expected to settle on or about August 31, 2026. If on any Review Date (February 25, 2027, August 25, 2027, or February 25, 2028) the closing level of the Index is greater than or equal to the Index Strike Level, the notes will be automatically called with a call premium of 5.025% for the first Review Date, 10.05% for the second, and 15.075% for the third. If not automatically called, at maturity investors will receive leveraged exposure of 1.25 times any appreciation of the Index, with no cap; if the Index declines by up to 20.00%, the principal amount is returned; if the decline exceeds 20.00%, investors lose 1% of principal for every 1% decline. The price to public is $1,000.00 per $1,000 principal amount note, with selling commissions of $15.00 per note and proceeds to issuer of $985.00 per note. The estimated value of the notes is $979.60 per $1,000 principal amount note. Total selling commissions are $11,250.00 and total proceeds to issuer are $738,750.00.