SET adds new listed securities : NIKKEI41C2703B to be traded on November 4, 2026

The Stock Exchange of Thailand · 2d ago
Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : NIKKEI41C2703B Full DW name : DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # B Secondary market : SET Trading date : 04-Nov-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : NIKKEI 225 STOCK AVERAGE INDEX (NIKKEI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Multiplier (Japanese Yen : Index Point) : 0.00083 Strike level (Index Point) : 67,500.00 Index settlement price : Final settlement price of NIKKEI 225 STOCK AVERAGE INDEX Series ID NIKKEI 225 Futures Mar 2027 announced by Osaka Exchange, Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 03-Feb-2027 Last trading date : 11-Mar-2027 Date of post "SP" sign : From 12-Mar-2027 to 16-Mar-2027 Maturity date : 16-Mar-2027 Last exercise date : 16-Mar-2027 Delisting date : 17-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://indexes.nikkei.co.jp/en/nkave/archives/summary ______________________________________________________________________