SET adds new listed securities : SPX41P2703A to be traded on November 5, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SPX41P2703A Full DW name : DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 05-Nov-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : S&P 500 Index (SPX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (United States Dollar : Index : 0.0001 Point) Strike level (Index Point) : 6,750.00 Index settlement price : Final settlement price of S&P 500 Index Series ID E-mini S&P500 Futures Mar 2027 announced by The Chicago Mercantile Exchange Inc. Type of DW : Put warrant Exercise type : European style Distribute date : 04-Feb-2027 Last trading date : 19-Mar-2027 Date of post "SP" sign : From 22-Mar-2027 to 24-Mar-2027 Maturity date : 24-Mar-2027 Last exercise date : 24-Mar-2027 Delisting date : 25-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.spglobal.com/spdji/en/indices/equity/sp-500/#overview ______________________________________________________________________