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DW is a financial product which issuer gives the right to buy or sell the underlying asset at the predetermined quantity and price to buyer in the future date.
Summary of Derivative Warrants
Call Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
ADVA42C1903A ADVANC 225.000 0.01667 25 March 2019
AOT42C1903A AOT 72.000 0.05556 25 March 2019
AP42C1901A AP 9.700 0.31250 25 January 2019
BANP42C1903A BANPU 22.579 0.13582 25 March 2019
BBL42C1903A BBL 227.723 0.01684 25 March 2019
BDMS42C1904A BDMS 29.000 0.05556 25 April 2019
BEM42C1904A BEM 9.500 0.33333 25 April 2019
BTS42C1901A BTS 10.000 0.30908 25 January 2019
CBG42C1904A CBG 63.000 0.04762 25 April 2019
CPAL42C1904A CPALL 75.000 0.06667 25 April 2019
DTAC42C1903A DTAC 50.000 0.05000 25 March 2019
IVL42C1903A IVL 65.000 0.05556 25 March 2019
KTB42C1903A KTB 21.000 0.15385 25 March 2019
INTU42C1904A INTUCH 62.000 0.06667 25 April 2019
MINT42C1904A MINT 45.000 0.06667 25 April 2019
PTTE42C1903A PTTEP 155.000 0.02381 25 March 2019
PTTG42C1904A PTTGC 90.000 0.05556 25 April 2019
SCB42C1903A SCB 160.000 0.02857 25 March 2019
SCC42C1904A SCC 500.000 0.00909 25 April 2019
TISC42C1904A TISCO 92.000 0.05556 25 April 2019

 

Put Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
AP42P1901A AP 8.200 0.52632 25 January 2019
BANP42P1903A BANPU 18.652 0.25467 25 March 2019
BDMS42P1904A BDMS 23.000 0.10000 25 April 2019
BEM42P1904A BEM 7.500 0.55556 25 April 2019
BTS42P1901A BTS 8.530 0.56665 25 January 2019
CPAL42P1904A CPALL 60.000 0.10000 25 April 2019
INTU42P1904A INTUCH 50.000 0.09091 25 April 2019
MINT42P1904A MINT 35.000 0.10000 25 April 2019
PTTG42P1904A PTTGC 75.000 0.09091 25 April 2019
KTB42P1903A KTB 17.500 0.25000 25 March 2019

Note: Data as of 19 October 2018

Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

1. AP42C1901A : Prospectus (69-DW-Short)

2. AP42P1901A : Prospectus (69-DW-Short)

3. BTS42C1901A : Prospectus (69-DW-Short)

4. BTS42P1901A : Prospectus (69-DW-Short)

5. ADVA42C1903A : Prospectus (69-DW-Short)

6. AOT42C1903A : Prospectus (69-DW-Short)

7. BANP42C1903A : Prospectus (69-DW-Short)

8. BANP42P1903A : Prospectus (69-DW-Short)

9. BBL42C1903A : Prospectus (69-DW-Short)

10. DTAC42C1903A : Prospectus (69-DW-Short)

11. IVL42C1903A : Prospectus (69-DW-Short)

12. KTB42C1903A : Prospectus (69-DW-Short)

13. KTB42P1903A : Prospectus (69-DW-Short)

14. PTTE42C1903A : Prospectus (69-DW-Short)

15. SCB42C1903A : Prospectus (69-DW-Short)

16. BDMS42C1904A : Prospectus (69-DW-Short)

17. BDMS42P1904A : Prospectus (69-DW-Short)

18. BEM42C1904A : Prospectus (69-DW-Short)

19. BEM42P1904A : Prospectus (69-DW-Short)

20. CBG42C1904A : Prospectus (69-DW-Short)

21. CPAL42C1904A : Prospectus (69-DW-Short)

22. CPAL42P1904A : Prospectus (69-DW-Short)

23. INTU42C1904A : Prospectus (69-DW-Short)

24. INTU42P1904A : Prospectus (69-DW-Short)

25. MINT42C1904A : Prospectus (69-DW-Short)

26. MINT42P1904A : Prospectus (69-DW-Short)

27. PTTG42C1904A : Prospectus (69-DW-Short)

28. PTTG42P1904A : Prospectus (69-DW-Short)

29. SCC42C1904A : Prospectus (69-DW-Short)

30. TISC42C1904A : Prospectus (69-DW-Short)

 

AP42C1901A
Listing Date : 14 June 2018

Underlying Asset Common Stock of AP (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.3125 (3.2 units per 1 Underlying Asset)
Exercise Price 9.7 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 January 2019)
Listing Date 14 June 2018
Last Trading Date 25 January 2019
Maturity Date 30 January 2019
 

AP42P1901A
Listing Date : 14 June 2018

Underlying Asset Common Stock of AP (THAILAND) PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.52632 (1.9 units per 1 Underlying Asset)
Exercise Price 8.2 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 January 2019)
Listing Date 14 June 2018
Last Trading Date 25 January 2019
Maturity Date 30 January 2019
 

BTS42C1901A
Listing Date : 14 June 2018

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.30908 (3.23541 units per 1 Underlying Asset)
Exercise Price 10 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 January 2019)
Listing Date 14 June 2018
Last Trading Date 25 January 2019
Maturity Date 30 January 2019
 

BTS42P1901A
Listing Date : 14 June 2018

Underlying Asset Common Stock of BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 30,000,000 units
Exercise Ratio 0.56665 (1.76476 units per 1 Underlying Asset)
Exercise Price 8.53 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 January 2019)
Listing Date 14 June 2018
Last Trading Date 25 January 2019
Maturity Date 30 January 2019
 

ADVA42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.01667 (60 units per 1 Underlying Asset)
Exercise Price 225 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

AOT42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 72 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

BANP42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.13582 (7.36269 units per 1 Underlying Asset)
Exercise Price 22.579 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

BANP42P1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of BANPU PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.25467 (3.92665 units per 1 Underlying Asset)
Exercise Price 18.652 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

BBL42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of BANGKOK BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.01684 (59.38242 units per 1 Underlying Asset)
Exercise Price 227.723 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

DTAC42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05 (20 units per 1 Underlying Asset)
Exercise Price 50 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

IVL42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of INDORAMA VENTURES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 65 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

KTB42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.15385 (6.5 units per 1 Underlying Asset)
Exercise Price 21 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

KTB42P1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of KRUNG THAI BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 40,000,000 units
Exercise Ratio 0.25 (4 units per 1 Underlying Asset)
Exercise Price 17.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

PTTE42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.02381 (42 units per 1 Underlying Asset)
Exercise Price 155 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

SCB42C1903A
Listing Date : 5 September 2018

Underlying Asset Common Stock of THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.02857 (35 units per 1 Underlying Asset)
Exercise Price 160 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 March 2019)
Listing Date 5 September 2018
Last Trading Date 25 March 2019
Maturity Date 28 March 2019
 

BDMS42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 29 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

BDMS42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.1 (10 units per 1 Underlying Asset)
Exercise Price 23 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

BEM42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.33333 (3 units per 1 Underlying Asset)
Exercise Price 9.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

BEM42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.55556 (1.8 units per 1 Underlying Asset)
Exercise Price 7.5 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

CBG42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of CARABAO GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.04762 (21 units per 1 Underlying Asset)
Exercise Price 63 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

CPAL42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 75 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

CPAL42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of CP ALL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.1 (10 units per 1 Underlying Asset)
Exercise Price 60 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

INTU42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 62 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

INTU42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.09091 (11 units per 1 Underlying Asset)
Exercise Price 50 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

MINT42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.06667 (15 units per 1 Underlying Asset)
Exercise Price 45 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

MINT42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.1 (10 units per 1 Underlying Asset)
Exercise Price 35 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

PTTG42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 90 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

PTTG42P1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Put Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.09091 (11 units per 1 Underlying Asset)
Exercise Price 75 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

SCC42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of THE SIAM CEMENT PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.00909 (110 units per 1 Underlying Asset)
Exercise Price 500 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

TISC42C1904A
Listing Date : 19 October 2018

Underlying Asset Common Stock of TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED
Offering Method Direct Listing
Credit Rating AA+ by Fitch Ratings (Thailand) Co., Ltd.
Market Maker Maybank Kim Eng Securities (Thailand) Plc.
Type of Derivative Warrant Call Warrant
Exercise Type European Style
Settlement Type Cash Settlement
Issue Size 60,000,000 units
Exercise Ratio 0.05556 (18 units per 1 Underlying Asset)
Exercise Price 92 Baht
Settlement Price Closing Price of Underlying Asset on Last Trading Date (25 April 2019)
Listing Date 19 October 2018
Last Trading Date 25 April 2019
Maturity Date 30 April 2019
 

Note: Data as of 19 October 2018

 

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You agree to defend, indemnify, and hold harmless the MAY BANK KIM ENG, its directors, officers, employees and agents, form and against any claims, actions or demands, including without limitation reasonable legal fees, alleging or resulting from your use of this Web Site or your breach of this Terms and Conditions.

User Information
MAY BANK KIM ENG may use the information relating to you, including your IP address, name, mailing address, email address and use of the Web Site, for its internal business and marketing purposes.

Applicable Law
This Terms and Conditions shall be governed by and construed in accordance with the laws of the Kingdom of Thailand, without respect to its conflict of laws principles.

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