Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : SET5041P2606N
Full DW name                             : DERIVATIVE PUT WARRANTS ON SET50 
INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JUNE 2026
 # N
Secondary market                         : SET
Trading date                             : 07-Apr-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)               : 760.00
Index settlement price                   : Final settlement price of SET50 Index
 Futures Series ID S50M26 announced by Thailand Futures Exchange (TFEX)
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 02-Jul-2026
Last trading date                        : 29-Jun-2026
Date of post "SP" sign                   : From 30-Jun-2026 to 02-Jul-2026
Maturity date                            : 02-Jul-2026
Last exercise date                       : 02-Jul-2026
Delisting date                           : 03-Jul-2026
Market maker                              :
  - J.P. Morgan Securities plc
Settlement condition(s)                  : Cash settlement
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