Date/Time 29 Apr 2025 17:38:00
Headline
Settlement Price and Net Cash Settlement of 11 Derivative warrants issued by JPM
Settlement Price and Net Cash Settlement Subject : Settlement Price and Net Cash Settlement Data as of : 29-Apr-2025 Maturity date : 06-May-2025 Expense of exercise (Baht) : 0.00 DW Symbol : CPALL41P2504A Conversion ratio per unit : 0.11111 Underlying asset price (Baht) : 50.25 Exercise price (Baht) : 50.00 Net cash settlement amount (Baht) : 0.00 DW Symbol : AIA41C2504A Conversion ratio per unit : 0.02326 Underlying asset price (Currency) : 54.55 HKD Exercise price (Currency) : 66.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : BABA41C2504A Conversion ratio per unit : 0.02 Underlying asset price (Currency) : 115.00 HKD Exercise price (Currency) : 105.00 HKD Net cash settlement amount (Baht) : 0.859 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : BABA41C2504B Conversion ratio per unit : 0.00909 Underlying asset price (Currency) : 115.00 HKD Exercise price (Currency) : 140.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : BABA41P2504A Conversion ratio per unit : 0.02 Underlying asset price (Currency) : 115.00 HKD Exercise price (Currency) : 82.50 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : BIDU41C2504A Conversion ratio per unit : 0.01333 Underlying asset price (Currency) : 86.65 HKD Exercise price (Currency) : 100.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : MEITUA41C2504A Conversion ratio per unit : 0.00625 Underlying asset price (Currency) : 132.10 HKD Exercise price (Currency) : 200.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : PINGAN41C2504A Conversion ratio per unit : 0.02 Underlying asset price (Currency) : 46.15 HKD Exercise price (Currency) : 50.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : TENCEN41C2504A Conversion ratio per unit : 0.005 Underlying asset price (Currency) : 473.00 HKD Exercise price (Currency) : 480.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : TENCEN41C2504B Conversion ratio per unit : 0.00333 Underlying asset price (Currency) : 473.00 HKD Exercise price (Currency) : 580.00 HKD Net cash settlement amount (Baht) : 0.00 Exchange Rate (Baht/Currency) : 4.295 THB/HKD DW Symbol : XIAOMI41C2504A Conversion ratio per unit : 0.02857 Underlying asset price (Currency) : 47.45 HKD Exercise price (Currency) : 38.00 HKD Net cash settlement amount (Baht) : 1.15959 Exchange Rate (Baht/Currency) : 4.295 THB/HKD Remark : 1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense Charged by Issuer By; In case of Call Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio In case of Put Warrant and Underlying Asset is Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio In case of Call Warrant and Underlying Asset is Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier In case of Put Warrant and Underlying Asset is Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier In case of Call Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Stock : Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X Exchange rate In case of Call Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X Exchange rate In case of Put Warrant and Underlying Asset is Foreign Index : Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X Exchange rate 2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash Settlement Amount on the Automatic Exercise Date is greater than zero (without notice being given to the Holders). The Issuer will pay to the Holders the Net Cash Settlement Amount (if any) with procedure defined in Terms and Condition. 3. The Holders can deny the exercise of DW by informing their broker in accordance with procedures stipulated by their broker. Authorized Persons to Disclose : Ms.Pitaporn Tachagaichana Information Position : Assistant Director of Delta One ______________________________________________________________________ This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement. If you would like to see the full details of this information, please click view "full details" in attached file.