SET adds new listed securities : TAIEX19P2701A to be traded on November 2, 2026

Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : TAIEX19P2701A Full DW name : DERIVATIVE PUT WARRANTS ON TAIWAN STOCK EXCHANGE CAPITALIZATION WEIGHTED STOCK INDEX ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JANUARY 2027 # A Secondary market : SET Trading date : 02-Nov-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : TAIWAN STOCK EXCHANGE CAPITALIZATION WEIGHTED STOCK INDEX (TAIEX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Multiplier (New Taiwan Dollar : Index : 0.00034 Point) Strike level (Index Point) : 38,800.00 Index settlement price : Final settlement price of TAIWAN STOCK EXCHANGE CAPITALIZATION WEIGHTED STOCK INDEX Series ID TAIEX Futures January 2027 announced by Taiwan Futures Exchange Type of DW : Put warrant Exercise type : European style Distribute date : 25-Jan-2027 Last trading date : 20-Jan-2027 Date of post "SP" sign : From 21-Jan-2027 to 25-Jan-2027 Maturity date : 25-Jan-2027 Last exercise date : 25-Jan-2027 Delisting date : 26-Jan-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.twse.com.tw/en/#index-chart ______________________________________________________________________