SET adds new listed securities : NDX41C2606A to be traded on January 8, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : NDX41C2606A Full DW name : DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026 # A Secondary market : SET Trading date : 08-Jan-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 (US dollar : Index Point) : 0.00003 Strike level (Index Point) : 28,000.00 Index settlement price : Final settlement price of Nasdaq-100 Index Series ID E-mini NASDAQ-100 Futures Jun 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 18-Jun-2026 Date of post "SP" sign : From 19-Jun-2026 to 23-Jun-2026 Maturity date : 23-Jun-2026 Last exercise date : 23-Jun-2026 Delisting date : 24-Jun-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 ______________________________________________________________________