SET adds new listed securities : DELTA41C2707T 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 : DELTA41C2707T Full DW name : DERIVATIVE CALL WARRANTS ON DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN JULY 2027 # T Secondary market : SET Trading date : 06-Nov-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED (DELTA) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 125 : 1 Exercise ratio (Calculate) : 0.008 Exercise price (Baht) : 220.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 05-Feb-2027 Last trading date : 01-Jul-2027 Date of post "SP" sign : From 02-Jul-2027 to 06-Jul-2027 Maturity date : 06-Jul-2027 Last exercise date : 06-Jul-2027 Delisting date : 07-Jul-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________