SET adds new listed securities : SET5041C2612B to be traded on August 20, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SET5041C2612B Full DW name : DERIVATIVE CALL WARRANTS ON SET50 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # B Secondary market : SET Trading date : 20-Aug-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : SET50 Index (SET50) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Multiplier (Baht : Index Point) : 0.08333 Strike level (Index Point) : 1,290.00 Index settlement price : Final settlement price of SET50 Index Futures Series ID S50Z26 announced by Thailand Futures Exchange (TFEX) Type of DW : Call warrant Exercise type : European style Distribute date : 19-Nov-2026 Last trading date : 29-Dec-2026 Date of post "SP" sign : From 30-Dec-2026 to 05-Jan-2027 Maturity date : 05-Jan-2027 Last exercise date : 05-Jan-2027 Delisting date : 06-Jan-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________