SET adds new listed securities : VN3018P2702A to be traded on October 22, 2026

Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : VN3018P2702A Full DW name : DERIVATIVE PUT WARRANTS ON VN30 INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 22-Oct-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 : 8.67933 Point) Strike level (Index Point) : 1,560.00 Index settlement price : Final settlement price of VN30 INDEX Series ID VN30 Futures Feb 2027 announced by Hanoi Stock Exchange Type of DW : Put warrant Exercise type : European style Distribute date : 21-Jan-2027 Last trading date : 18-Feb-2027 Date of post "SP" sign : From 19-Feb-2027 to 24-Feb-2027 Maturity date : 24-Feb-2027 Last exercise date : 24-Feb-2027 Delisting date : 25-Feb-2027 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.investing.com/indices/vn-30 ______________________________________________________________________