SET adds new listed securities : NIKKEI41P2606A to be traded on January 7, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : NIKKEI41P2606A Full DW name : DERIVATIVE PUT WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 07-Jan-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : NIKKEI 225 STOCK AVERAGE INDEX (NIKKEI) Issue price (Baht/Unit) : 1.23 DW Value (Baht) : 147,600,000.00 Multiplier (Yen : Index Point) : 0.00125 Strike level (Index Point) : 52,000.00 Index settlement price : Final settlement price of NIKKEI 225 STOCK AVERAGE INDEX Series ID NIKKEI 225 Futures Jun 2026 announced by Osaka Exchange, Inc. Type of DW : Put warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 11-Jun-2026 Date of post "SP" sign : From 12-Jun-2026 to 16-Jun-2026 Maturity date : 16-Jun-2026 Last exercise date : 16-Jun-2026 Delisting date : 17-Jun-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://indexes.nikkei.co.jp/en/nkave/archives/summary ______________________________________________________________________