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American International Group Inc./OS/Put [78]/JPMD

Product class

Warrant - Classic

Last exchange day

21/08/2026

Performance (1M)

-

Basis price

78.0000 [USD]

Cap

- []

Leverage

-

Delta

-

Agio p.a. in %

-

Implicit volatility

-

American International Group Inc. ISIN: US0268747849
70.30 / 70.40 | 2.12 (3.113%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.23 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 12:55:36 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.230.23
PREV. DAY'S PRICE0.23 (07/16)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
21:30:13 PM (07/18/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DELTA
-
IMPLICIT VOLATILITY
-
OMEGA
-
THETA
-
VEGA
-

Master Data

WKN
JY3HW3
ISIN
DE000JY3HW32
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Warrant - Classic
PRODUCT NAME
Optionsschein auf American International Group Inc.
ISSUER
J.P. Morgan SE
TRADING SEGMENT
EUWAX
OPTION TYPE
put
UNDERLYING
AMERICAN INTERNATIONAL GROUP INC COM USD2.50
BASIS PRICE
78.0000 [USD]
CAP
- []
KNOCKIN LEVEL
- [-]
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
21/08/2026
PAYMENT DATE
28/08/2026
FIRST EXCHANGE DAY
16/07/2026
LAST EXCHANGE DAY
21/08/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
30,000,000
QUANTO
No

Underlying

WKNA0X88Z
ISIN
US0268747849
SYMBOL
AIG
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
J.P. Morgan SE
ADDRESS
J.P. Morgan SE Taunustor 1 (Taunusturm) 60310 Frankfurt am Main Deutschland
EMAIL ADDRESS
kontakt.zertifikate@jpmorgan.com
SERVICE PHONE NUMBER
069 71240
URLhttps://jpmorgan-zertifikate.de
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This (put) warrant is linked to American International Group Inc., the underlying instrument, and has a term ending on August 28, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. 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 and the price of the underlying, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is above the strike price, the product will expire worthless.