Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : DJI41C2309A
Full DW name                             : DERIVATIVE CALL WARRANTS ON DOW JONES
INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST
TRADING IN SEPTEMBER 2023 # A
Secondary market                         : SET
Trading date                             : 05-Apr-2023
Number of DW (unit: DWs)                 : 200,000,000
Underlying Asset                         : Dow Jones Industrial Average (DJI)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 200,000,000.00
Multiplier (US dollar : Index Point)     : 0.00003
Strike level (Index Point)               : 38,000.00
Index settlement price                   : Final settlement price of Dow Jones 
Industrial Average Series ID E-mini Dow ($5) Futures Sep 2023 announced by The
Chicago Mercantile Exchange Inc.
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 04-Jul-2023
Last trading date                        : 15-Sep-2023
Date of post "SP" sign                   : From 18-Sep-2023 to 20-Sep-2023
Maturity date                            : 20-Sep-2023
Last exercise date                       : 20-Sep-2023
Delisting date                           : 21-Sep-2023
Market maker                             : J.P. Morgan Securities plc (JPMSPLC)
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://www.spglobal.com/spdji/en/indices/equity/dow-jones-industrial-average/#o
verview
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