Listing

Listing                                  : Derivative warrant
DW issuer                                : JPMORGAN SECURITIES (THAILAND) 
LIMITED (JPM)
DW symbol                                : NIKKEI41C2512A
Full DW name                             : DERIVATIVE CALL WARRANTS ON NIKKEI 
225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST
TRADING IN DECEMBER 2025 # A
Secondary market                         : SET
Trading date                             : 25-Jun-2025
Number of DW (unit: DWs)                 : 120,000,000
Underlying Asset                         : NIKKEI 225 STOCK AVERAGE INDEX 
(NIKKEI)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 120,000,000.00
Multiplier (Yen : Index Point)           : 0.00133
Strike level (Index Point)               : 42,750.00
Index settlement price                   : Final settlement price of NIKKEI 225 
STOCK AVERAGE INDEX Series ID NIKKEI 225 Futures Dec 2025 announced by Osaka
Exchange, Inc.
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 24-Sep-2025
Last trading date                        : 11-Dec-2025
Date of post "SP" sign                   : From 12-Dec-2025 to 16-Dec-2025
Maturity date                            : 16-Dec-2025
Last exercise date                       : 16-Dec-2025
Delisting date                           : 17-Dec-2025
Market maker                              :
  - J.P. Morgan Securities plc
Settlement condition(s)                  : Cash settlement
URL of Underlying Index                  : 
https://indexes.nikkei.co.jp/en/nkave/archives/summary
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