SET adds new listed securities : SPX41C2612A to be traded on September 18, 2026

Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SPX41C2612A Full DW name : DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 18-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : S&P 500 Index (SPX) Issue price (Baht/Unit) : 1.03 DW Value (Baht) : 123,600,000.00 Multiplier (United States Dollar : Index : 0.0001 Point) Strike level (Index Point) : 8,000.00 Index settlement price : Final settlement price of S&P 500 Index Series ID E-mini S&P500 Futures Dec 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 17-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.spglobal.com/spdji/en/indices/equity/sp-500/#overview ______________________________________________________________________