SET adds new listed securities : BBL41C2705A to be traded on November 16, 2026

The Stock Exchange of Thailand · 1d ago
Listing Listing : Derivative warrant DW issuer : JPMORGAN SECURITIES (THAILAND) LIMITED (JPM) DW symbol : BBL41C2705A Full DW name : DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY JPMORGAN SECURITIES (THAILAND) LIMITED LAST TRADING IN MAY 2027 # A Secondary market : SET Trading date : 16-Nov-2026 Number of DW (unit: DWs) : 20,000,000 Underlying Asset : BANGKOK BANK PUBLIC COMPANY LIMITED (BBL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 20,000,000.00 Exercise ratio (DW : Underlying Asset) : 12.80 : 1 Exercise ratio (Calculate) : 0.07813 Exercise price (Baht) : 236.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 15-Feb-2027 Last trading date : 07-May-2027 Date of post "SP" sign : From 10-May-2027 to 12-May-2027 Maturity date : 12-May-2027 Last exercise date : 12-May-2027 Delisting date : 13-May-2027 Market maker : - J.P. Morgan Securities plc Settlement condition(s) : Cash settlement ______________________________________________________________________