News Detail

Date/Time
22 Oct 2020 17:00:00
Headline
SET adds new listed securities : BBL11C2104A to be traded on October 26, 2020
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : KASIKORN SECURITIES PUBLIC COMPANY 
LIMITED (KS)
DW symbol                                : BBL11C2104A
Full DW name                             : DERIVATIVE CALL WARRANTS ON BANGKOK 
BANK PUBLIC COMPANY LIMITED ISSUED BY KASIKORN SECURITIES PUBLIC COMPANY LIMITED
 LAST TRADING IN APRIL 2021 # A
Secondary market                         : SET
Trading date                             : 26-Oct-2020
Number of DW (unit: DWs)                 : 90,000,000
Underlying Asset                         : BANGKOK BANK PUBLIC COMPANY LIMITED 
(BBL)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 90,000,000.00
Exercise ratio (DW : Underlying Asset)   : 13 : 1
Exercise ratio (Calculate)               : 0.07692
Exercise price (Baht)                    : 120.00
Settlement price                         : Closing price of underlying asset on 
last trading date
Type of DW                               : Call warrant
Exercise type                            : European style
Distribute date                          : 25-Jan-2021
Last trading date                        : 30-Apr-2021
Date of post "SP" sign                   : From 05-May-2021 to 07-May-2021
Maturity date                            : 07-May-2021
Last exercise date                       : 07-May-2021
Delisting date                           : 08-May-2021
Market maker                             : KASIKORN SECURITIES PUBLIC COMPANY 
LIMITED (KS)
Settlement condition(s)                  : Cash settlement
Remark                                   :
Please see Terms and Conditions of DW above-mentioned through PDF file 
disseminated on the SET Market Analysis and Reporting Tool (SETSMART).
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