Date/Time
30 Mar 2022 19:38:55
Headline
Settlement Price and Net Cash Settlement of 58 Derivative warrants issued by JPM
Symbol
TU41C2203A
Source
JPM
Full Detailed News
                Settlement Price and Net Cash Settlement


Subject                                  : Settlement Price and Net Cash 
Settlement
Data as of                               : 30-Mar-2022
Maturity date                            : 04-Apr-2022
Expense of exercise (Baht)               : 0.00


DW Symbol                                : ADVA41C2203A
Conversion ratio per unit                : 0.03635
Underlying asset price (Baht)            : 235.00
Exercise price (Baht)                    : 255.407
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AEON41C2203A
Conversion ratio per unit                : 0.025
Underlying asset price (Baht)            : 196.50
Exercise price (Baht)                    : 250.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : AOT41C2203A
Conversion ratio per unit                : 0.13333
Underlying asset price (Baht)            : 66.00
Exercise price (Baht)                    : 77.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BANP41C2203A
Conversion ratio per unit                : 0.28571
Underlying asset price (Baht)            : 11.20
Exercise price (Baht)                    : 13.70
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BANP41C2203B
Conversion ratio per unit                : 0.30769
Underlying asset price (Baht)            : 11.20
Exercise price (Baht)                    : 14.60
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : BGRI41C2203A
Conversion ratio per unit                : 0.14939
Underlying asset price (Baht)            : 35.25
Exercise price (Baht)                    : 52.064
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CBG41C2203A
Conversion ratio per unit                : 0.05608
Underlying asset price (Baht)            : 108.00
Exercise price (Baht)                    : 153.565
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CBG41C2203B
Conversion ratio per unit                : 0.05047
Underlying asset price (Baht)            : 108.00
Exercise price (Baht)                    : 139.694
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : COM741C2203A
Conversion ratio per unit                : 0.18402
Underlying asset price (Baht)            : 42.25
Exercise price (Baht)                    : 49.895
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : CPAL41C2203A
Conversion ratio per unit                : 0.15385
Underlying asset price (Baht)            : 65.75
Exercise price (Baht)                    : 80.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DELT41C2203A
Conversion ratio per unit                : 0.01004
Underlying asset price (Baht)            : 395.00
Exercise price (Baht)                    : 507.885
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : DTAC41C2203B
Conversion ratio per unit                : 0.10226
Underlying asset price (Baht)            : 49.00
Exercise price (Baht)                    : 56.229
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : EA41C2203A
Conversion ratio per unit                : 0.10035
Underlying asset price (Baht)            : 98.00
Exercise price (Baht)                    : 91.676
Net cash settlement amount (Baht)        : 0.63461

DW Symbol                                : EA41C2203B
Conversion ratio per unit                : 0.10035
Underlying asset price (Baht)            : 98.00
Exercise price (Baht)                    : 101.641
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : ESSO41C2203A
Conversion ratio per unit                : 0.55556
Underlying asset price (Baht)            : 8.10
Exercise price (Baht)                    : 10.20
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GPSC41C2203A
Conversion ratio per unit                : 0.10956
Underlying asset price (Baht)            : 72.25
Exercise price (Baht)                    : 93.742
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GULF41C2203A
Conversion ratio per unit                : 0.14412
Underlying asset price (Baht)            : 51.25
Exercise price (Baht)                    : 52.043
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GUNK41C2203A
Conversion ratio per unit                : 0.44444
Underlying asset price (Baht)            : 6.15
Exercise price (Baht)                    : 7.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : GUNK41C2203B
Conversion ratio per unit                : 1.00
Underlying asset price (Baht)            : 6.15
Exercise price (Baht)                    : 5.83
Net cash settlement amount (Baht)        : 0.32000

DW Symbol                                : GUNK41C2203C
Conversion ratio per unit                : 1.42857
Underlying asset price (Baht)            : 6.15
Exercise price (Baht)                    : 6.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA41C2203A
Conversion ratio per unit                : 0.09290
Underlying asset price (Baht)            : 49.25
Exercise price (Baht)                    : 103.733
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : HANA41C2203B
Conversion ratio per unit                : 0.07860
Underlying asset price (Baht)            : 49.25
Exercise price (Baht)                    : 109.604
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : INTU41C2203A
Conversion ratio per unit                : 0.11343
Underlying asset price (Baht)            : 78.00
Exercise price (Baht)                    : 95.017
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IRPC41C2203A
Conversion ratio per unit                : 1.59515
Underlying asset price (Baht)            : 3.58
Exercise price (Baht)                    : 5.305
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : IVL41C2203A
Conversion ratio per unit                : 0.10061
Underlying asset price (Baht)            : 47.00
Exercise price (Baht)                    : 52.679
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : JMT41C2203A
Conversion ratio per unit                : 0.10
Underlying asset price (Baht)            : 76.00
Exercise price (Baht)                    : 62.50
Net cash settlement amount (Baht)        : 1.35

DW Symbol                                : JMT41C2203B
Conversion ratio per unit                : 0.10256
Underlying asset price (Baht)            : 76.00
Exercise price (Baht)                    : 73.00
Net cash settlement amount (Baht)        : 0.30768

DW Symbol                                : KBAN41C2203A
Conversion ratio per unit                : 0.07143
Underlying asset price (Baht)            : 160.00
Exercise price (Baht)                    : 181.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KBAN41C2203B
Conversion ratio per unit                : 0.05882
Underlying asset price (Baht)            : 160.00
Exercise price (Baht)                    : 175.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE41C2203A
Conversion ratio per unit                : 0.09676
Underlying asset price (Baht)            : 65.50
Exercise price (Baht)                    : 110.735
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KCE41C2203B
Conversion ratio per unit                : 0.10694
Underlying asset price (Baht)            : 65.50
Exercise price (Baht)                    : 117.133
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : KTC41C2203A
Conversion ratio per unit                : 0.09091
Underlying asset price (Baht)            : 61.50
Exercise price (Baht)                    : 69.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MINT41C2203A
Conversion ratio per unit                : 0.125
Underlying asset price (Baht)            : 32.75
Exercise price (Baht)                    : 42.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : MTC41C2203A
Conversion ratio per unit                : 0.10
Underlying asset price (Baht)            : 52.50
Exercise price (Baht)                    : 79.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTG41C2203A
Conversion ratio per unit                : 0.33962
Underlying asset price (Baht)            : 13.50
Exercise price (Baht)                    : 19.237
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : PTTE41C2203A
Conversion ratio per unit                : 0.05684
Underlying asset price (Baht)            : 148.00
Exercise price (Baht)                    : 141.742
Net cash settlement amount (Baht)        : 0.35570

DW Symbol                                : PTTG41C2203A
Conversion ratio per unit                : 0.12911
Underlying asset price (Baht)            : 50.75
Exercise price (Baht)                    : 78.423
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RS41C2203A
Conversion ratio per unit                : 0.28571
Underlying asset price (Baht)            : 17.00
Exercise price (Baht)                    : 24.20
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : RS41C2203B
Conversion ratio per unit                : 0.20
Underlying asset price (Baht)            : 17.00
Exercise price (Baht)                    : 25.50
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SAWA41C2203A
Conversion ratio per unit                : 0.12121
Underlying asset price (Baht)            : 57.25
Exercise price (Baht)                    : 83.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : SCGP41C2203A
Conversion ratio per unit                : 0.14286
Underlying asset price (Baht)            : 61.00
Exercise price (Baht)                    : 81.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : STA41C2203A
Conversion ratio per unit                : 0.12639
Underlying asset price (Baht)            : 27.00
Exercise price (Baht)                    : 37.881
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TOP41C2203A
Conversion ratio per unit                : 0.12215
Underlying asset price (Baht)            : 52.75
Exercise price (Baht)                    : 62.844
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TRUE41C2203B
Conversion ratio per unit                : 1.26789
Underlying asset price (Baht)            : 5.15
Exercise price (Baht)                    : 5.639
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : TU41C2203A
Conversion ratio per unit                : 0.37347
Underlying asset price (Baht)            : 19.00
Exercise price (Baht)                    : 26.533
Net cash settlement amount (Baht)        : 0.00


DW Symbol                                : S5041C2203A
Multiplier of Index (THB: Index Point)   : 0.06667
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,125.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203B
Multiplier of Index (THB: Index Point)   : 0.05
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,100.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203C
Multiplier of Index (THB: Index Point)   : 0.08333
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,125.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203D
Multiplier of Index (THB: Index Point)   : 0.08
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,100.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203T
Multiplier of Index (THB: Index Point)   : 0.03636
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,050.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203U
Multiplier of Index (THB: Index Point)   : 0.03571
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,025.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041C2203V
Multiplier of Index (THB: Index Point)   : 0.04444
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 1,075.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203A
Multiplier of Index (THB: Index Point)   : 0.06667
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 850.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203B
Multiplier of Index (THB: Index Point)   : 0.05
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 825.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203C
Multiplier of Index (THB: Index Point)   : 0.08333
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 825.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203D
Multiplier of Index (THB: Index Point)   : 0.10
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 850.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203T
Multiplier of Index (THB: Index Point)   : 0.03636
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 900.00
Net cash settlement amount (Baht)        : 0.00

DW Symbol                                : S5041P2203U
Multiplier of Index (THB: Index Point)   : 0.03636
Underlying asset price (Index)           : 1,022.90
Exercise price (Index)                   : 925.00
Net cash settlement amount (Baht)        : 0.00



Remark                                   :
1. Net Cash Settlement Amount = Cash Settlement Amount - Exercise Expense 
Charged by Issuer By;
In case of Call Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio
In case of Put Warrant and Underlying Asset is Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio
In case of Call Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier
In case of Put Warrant and Underlying Asset is Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier
In case of Call Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Exercise Ratio X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Stock :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Exercise Ratio X 
Exchange rate
In case of Call Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Settlement Price - Exercise Price) X Multiplier X 
Exchange rate
In case of Put Warrant and Underlying Asset is Foreign Index :
Cash Settlement Amount = (Exercise Price - Settlement Price) X Multiplier X 
Exchange rate
2. Any Derivative Warrant (DW) will automatically be exercised if the Net Cash 
Settlement Amount on the Automatic Exercise Date is greater than zero (without
notice being given to the Holders). The Issuer will pay to the Holders the Net
Cash Settlement Amount (if any) with procedure defined in Terms and Condition.
3. The Holders can deny the exercise of DW by informing their broker in 
accordance with procedures stipulated by their broker.

Authorized Persons to Disclose           : Mr.Tosapol Kerdpol
Information
Position                                 : Assistant Director of Listed 
Structured Products
______________________________________________________________________
This announcement was prepared and disseminated by listed company or issuer 
through the electronic system which is provided for the purpose of dissemination
of the information and related documents of listed company or issuer to the
Stock Exchange of Thailand only.  The Stock Exchange of Thailand has   no
responsibility for the correctness and completeness of any statements, figures,
reports or opinions contained in this announcement, and has no liability for any
losses and damages in any cases.  In case you have any inquiries or
clarification regarding this announcement, please directly contact listed
company or issuer who made this announcement.

           

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Thai Union Group pcl published this content on 30 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 13:12:03 UTC.