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SET adds new listed securities : KQ15018C2703A to be traded on October 7, 2026

The Stock Exchange of Thailand·10/06/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : KQ15018C2703A Full DW name : DERIVATIVE CALL WARRANTS ON KOSDAQ 150 INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 07-Oct-2026 Number of DW (unit: DWs) : 50,000,000 Underlying Asset : KOSDAQ 150 INDEX (KOSDAQ150) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 50,000,000.00 Multiplier (South Korean Won : Index : 0.20951 Point) Strike level (Index Point) : 2,070.00 Index settlement price : Final settlement price of KOSDAQ 150 INDEX Series ID KOSDAQ 150 Futures Mar 2027 announced by Korea Exchange, Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 06-Jan-2027 Last trading date : 11-Mar-2027 Date of post "SP" sign : From 12-Mar-2027 to 16-Mar-2027 Maturity date : 16-Mar-2027 Last exercise date : 16-Mar-2027 Delisting date : 17-Mar-2027 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.investing.com/indices/kosdaq-150 ______________________________________________________________________