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SET adds new listed securities : TTB41C2709T to be traded on August 28, 2026

The Stock Exchange of Thailand·08/27/2026 10:05:02
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : TTB41C2709T Full DW name : DERIVATIVE CALL WARRANTS ON TMBTHANACHART BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2027 # T Secondary market : SET Trading date : 28-Aug-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : TMBTHANACHART BANK PUBLIC COMPANY LIMITED (TTB) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Exercise ratio (DW : Underlying Asset) : 2 : 1 Exercise ratio (Calculate) : 0.50 Exercise price (Baht) : 3.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 27-Nov-2026 Last trading date : 02-Sep-2027 Date of post "SP" sign : From 03-Sep-2027 to 07-Sep-2027 Maturity date : 07-Sep-2027 Last exercise date : 07-Sep-2027 Delisting date : 08-Sep-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________