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SET adds new listed securities : SPX41P2603B to be traded on December 19, 2025

The Stock Exchange of Thailand·12/18/2025 10:05:09
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : SPX41P2603B Full DW name : DERIVATIVE PUT WARRANTS ON S&P 500 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2026 # B Secondary market : SET Trading date : 19-Dec-2025 Number of DW (unit: DWs) : 100,000,000 Underlying Asset : S&P 500 Index (SPX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 100,000,000.00 Multiplier (US dollar : Index Point) : 0.0001 Strike level (Index Point) : 6,400.00 Index settlement price : Final settlement price of S&P 500 Index Series ID E-mini S&P500 Futures Mar 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Put warrant Exercise type : European style Distribute date : 18-Mar-2026 Last trading date : 20-Mar-2026 Date of post "SP" sign : From 23-Mar-2026 to 25-Mar-2026 Maturity date : 25-Mar-2026 Last exercise date : 25-Mar-2026 Delisting date : 26-Mar-2026 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.spglobal.com/spdji/en/indices/equity/sp-500/#overview ______________________________________________________________________