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SET adds new listed securities : DJI41C2612A to be traded on September 18, 2026

The Stock Exchange of Thailand·09/17/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : DJI41C2612A Full DW name : DERIVATIVE CALL WARRANTS ON DOW JONES INDUSTRIAL AVERAGE ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 18-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : Dow Jones Industrial Average (DJI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (United States Dollar : Index : 0.00002 Point) Strike level (Index Point) : 57,500.00 Index settlement price : Final settlement price of Dow Jones Industrial Average Series ID E-mini Dow ($5) Futures Dec 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 17-Dec-2026 Last trading date : 18-Dec-2026 Date of post "SP" sign : From 21-Dec-2026 to 23-Dec-2026 Maturity date : 23-Dec-2026 Last exercise date : 23-Dec-2026 Delisting date : 24-Dec-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/dow-jones-industrial-average/#o verview ______________________________________________________________________