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SET adds new listed securities : BBL19C2703A to be traded on July 17, 2026

The Stock Exchange of Thailand·07/16/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : BBL19C2703A Full DW name : DERIVATIVE CALL WARRANTS ON BANGKOK BANK PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN MARCH 2027 # A Secondary market : SET Trading date : 17-Jul-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : BANGKOK BANK PUBLIC COMPANY LIMITED (BBL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 32.80 : 1 Exercise ratio (Calculate) : 0.03049 Exercise price (Baht) : 250.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 19-Oct-2026 Last trading date : 05-Mar-2027 Date of post "SP" sign : From 08-Mar-2027 to 10-Mar-2027 Maturity date : 10-Mar-2027 Last exercise date : 10-Mar-2027 Delisting date : 11-Mar-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________