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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.
For more information http://www.maybank-ke.co.th/dw42/

For more information http://www.maybank-ke.co.th/dw42/

 

 

Summary of Derivative Warrants
Call Warrant
DW Code Underlying Exercise Price (Baht) Exercise Ratio Last Trading Date
ADVA42C1903A ADVANC 220.954 0.01698 25 March 2019
AOT42C1903A AOT 70.828 0.05648 25 March 2019
BANP42C1903A BANPU 22.579 0.13582 25 March 2019
BBL42C1903A BBL 227.723 0.01684 25 March 2019
DTAC42C1903A DTAC 50.000 0.05000 25 March 2019
IVL42C1903A IVL 64.579 0.05592 25 March 2019
KTB42C1903A KTB 21.000 0.15385 25 March 2019
PTTE42C1903A PTTEP 150.921 0.02445 25 March 2019
SCB42C1903A SCB 160.000 0.02857 25 March 2019
BDMS42C1904A BDMS 28.768 0.05601 25 April 2019
BEM42C1904A BEM 9.500 0.33333 25 April 2019
CBG42C1904A CBG 62.345 0.04812 25 April 2019
CPAL42C1904A CPALL 75.000 0.06667 25 April 2019
INTU42C1904A INTUCH 60.663 0.06814 25 April 2019
MINT42C1904A MINT 45.000 0.06667 25 April 2019
PTTG42C1904A PTTGC 86.842 0.05758 25 April 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
BANP42P1903A BANPU 18.652 0.25467 25 March 2019
KTB42P1903A KTB 17.500 0.25000 25 March 2019
BDMS42P1904A BDMS 22.816 0.10080 25 April 2019
BEM42P1904A BEM 7.500 0.55556 25 April 2019
CPAL42P1904A CPALL 60.000 0.10000 25 April 2019
INTU42P1904A INTUCH 48.922 0.09291 25 April 2019
MINT42P1904A MINT 35.000 0.10000 25 April 2019
PTTG42P1904A PTTGC 72.368 0.09422 25 April 2019

Note: Data as of 13 March 2019

Disclaimer

Terms and Condition of use
By accessing the materials made available by Maybank Kim Eng Securities (Thailand) Public Company Limited (hereinafter known as "MAY BANK KIM ENG") in this Web Site, you agree to be bound by the terms and conditions stated below. If you do not accept the Terms and Conditions stated herein, do not use the Web Site. MAY BANK KIM ENG reserves the right, at its sole discretion, to change, modify, or remove portions from this Terms and Conditions or the Contents at any time

Disclaimer and Limitation of liability
The data, information, materials, and opinion contained in this Web Site ("the Contents") are provided "as is" basis without any warranties of any kind including the merchantability, non-infringement of third parties right, and the fitness for any particular purpose.       Although the Contents provided in this Web Site have been obtained or complied from sources believed by MAY BANK KIM ENG to be reliable, MAY BANK KIM ENG cannot and does not guarantee its accuracy, completeness or reliability. Neither MAY BANK KIM ENG nor any of its directors, officers or employees nor any third party vendor will be liable or have any responsibility of any kind for any loss or damages (including, without limitation, incidental and consequential damages, lost of profits, or damages resulting from lost of data or business interruption) resulting from the use or inability to use the Web Site or the Contents contained therein, whether based on warranty, contract, tort, or any other legal basis, and whether or not such the circumstances giving rise to such cause may have been within the control of MAY BANK KIM ENG or any of the vendor providing software or services support.

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No Offer
This Web Site and the Contents contained therein are not directed to, or intended for distribution to or use by, any person who is a citizen or resident of or located in any jurisdiction where such distribution or use would be contrary to law or regulation or which would subject MAY BANK KIM ENG to any registration or licensing requirement within such jurisdiction.       No part of the Contents contained therein constitutes a solicitation or offer by by MAY BANK KIM ENG to buy or sell any securities or other financial instruments or provide any investment advice. The relationship between MAY BANK KIM ENG and the DW information on this website is based on the fact that MAY BAY KIM ENG is the Issuer and Market Maker of these DWs, therefore, investors should carefully assess the information and their risk tolerance before independently taking any investing decision.

Link to Other site
Should you leave this Web Site via a link contained herein, and view content that is not provided by MAY BANK KIM ENG, you do so at your own risk. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by MAY BANK KIM ENG. MAY BANK KIM ENG is not responsible for any damage or loss (whether actual, alleged, consequential or punitive) caused by any delay, defect or omission that may exist in the services, information or other content provided in such site. MAY BANK KIM ENG makes no guarantees or representations as to, and shall have no liability for any electronic content delivered by any third party, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.

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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.

Derivative Warrants Specifications

DW Issuer Info

1. Base Prospectus (69-DW-Full)

Derivative Warrants Specifications

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

 

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 0.01698 (58.89282 units per 1 Underlying Asset)
Exercise Price 220.954 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 0.05648 (17.70538 units per 1 Underlying Asset)
Exercise Price 70.828 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 0.05592 (17.88269 units per 1 Underlying Asset)
Exercise Price 64.579 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
 

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 0.02445 (40.8998 units per 1 Underlying Asset)
Exercise Price 150.921 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 0.05601 (17.85395 units per 1 Underlying Asset)
Exercise Price 28.768 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 0.1008 (9.92063 units per 1 Underlying Asset)
Exercise Price 22.816 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 0.04812 (20.78138 units per 1 Underlying Asset)
Exercise Price 62.345 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 0.06814 (14.67567 units per 1 Underlying Asset)
Exercise Price 60.663 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 0.09291 (10.7631 units per 1 Underlying Asset)
Exercise Price 48.922 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 0.05758 (17.36714 units per 1 Underlying Asset)
Exercise Price 86.842 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 0.09422 (10.61346 units per 1 Underlying Asset)
Exercise Price 72.368 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 13 March 2019

 

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