SET adds new listed securities : CCET41C2709T to be traded on September 24, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : CCET41C2709T Full DW name : DERIVATIVE CALL WARRANTS ON CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2027 # T Secondary market : SET Trading date : 24-Sep-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : CAL-COMP ELECTRONICS (THAILAND) PUBLIC CO., LTD. (CCET) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Exercise ratio (DW : Underlying Asset) : 8 : 1 Exercise ratio (Calculate) : 0.125 Exercise price (Baht) : 11.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 23-Dec-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 ______________________________________________________________________