SET adds new listed securities : NDX41P2612A to be traded on September 16, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : NDX41P2612A Full DW name : DERIVATIVE PUT WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 16-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : Nasdaq-100 Index (NDX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (United States Dollar : Index : 0.00002 Point) Strike level (Index Point) : 25,000.00 Index settlement price : Final settlement price of Nasdaq-100 Index Series ID E-mini NASDAQ-100 Futures Dec 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Put warrant Exercise type : European style Distribute date : 15-Dec-2026 Last trading date : 18-Dec-2026 Date of post "SP" sign : From 21-Dec-2026 to 23-Dec-2026 Maturity date : 23-Dec-2026 Last exercise date : 23-Dec-2026 Delisting date : 24-Dec-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.nasdaq.com/market-activity/index/ndx ______________________________________________________________________