SET adds new listed securities : VN3018P2612A to be traded on August 27, 2026

Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : VN3018P2612A Full DW name : DERIVATIVE PUT WARRANTS ON VN30 INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 27-Aug-2026 Number of DW (unit: DWs) : 60,000,000 Underlying Asset : VN30 INDEX (VN30) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 60,000,000.00 Multiplier (Vietnamese Dong : Index : 7.859 Point) Strike level (Index Point) : 1,690.00 Index settlement price : Final settlement price of VN30 INDEX Series ID VN30 Futures Dec 2026 announced by Hanoi Stock Exchange Type of DW : Put warrant Exercise type : European style Distribute date : 26-Nov-2026 Last trading date : 17-Dec-2026 Date of post "SP" sign : From 18-Dec-2026 to 22-Dec-2026 Maturity date : 22-Dec-2026 Last exercise date : 22-Dec-2026 Delisting date : 23-Dec-2026 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.investing.com/indices/vn-30 ______________________________________________________________________