SET adds new listed securities : NDX41C2703B to be traded on November 6, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : NDX41C2703B Full DW name : DERIVATIVE CALL WARRANTS ON NASDAQ-100 INDEX ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MARCH 2027 # B Secondary market : SET Trading date : 06-Nov-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : Nasdaq-100 Index (NDX) 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) : 30,000.00 Index settlement price : Final settlement price of Nasdaq-100 Index Series ID E-mini NASDAQ-100 Futures Mar 2027 announced by The Chicago Mercantile Exchange Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 05-Feb-2027 Last trading date : 19-Mar-2027 Date of post "SP" sign : From 22-Mar-2027 to 24-Mar-2027 Maturity date : 24-Mar-2027 Last exercise date : 24-Mar-2027 Delisting date : 25-Mar-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.nasdaq.com/market-activity/index/ndx ______________________________________________________________________