SET adds new listed securities : AAV41C2709A to be traded on October 12, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : AAV41C2709A Full DW name : DERIVATIVE CALL WARRANTS ON ASIA AVIATION PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN SEPTEMBER 2027 # A Secondary market : SET Trading date : 12-Oct-2026 Number of DW (unit: DWs) : 40,000,000 Underlying Asset : ASIA AVIATION PUBLIC COMPANY LIMITED (AAV) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 40,000,000.00 Exercise ratio (DW : Underlying Asset) : 1 : 1 Exercise ratio (Calculate) : 1 Exercise price (Baht) : 1.20 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 11-Jan-2027 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 ______________________________________________________________________