News Detail

Date/Time
22 Oct 2020 17:00:00
Headline
SET adds new listed securities : S5042P2102T to be traded on October 26, 2020
Symbol
SET
Source
SET
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                Listing

Listing                                  : Derivative warrant
DW issuer                                : MAYBANK KIM ENG SECURITIES (THAILAND)
 PUBLIC COMPANY LIMITED (MBKET)
DW symbol                                : S5042P2102T
Full DW name                             : DERIVATIVE PUT WARRANTS ON SET50 
INDEX ISSUED BY MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
LAST TRADING IN FEBRUARY 2021 # T
Secondary market                         : SET
Trading date                             : 26-Oct-2020
Number of DW (unit: DWs)                 : 70,000,000
Underlying Asset                         : SET50 Index (SET50)
Issue price (Baht/Unit)                  : 1.00
DW Value (Baht)                          : 70,000,000.00
Multiplier (Baht : Index Point)          : 0.01058
Strike level (Index Point)               : 765.32
Index settlement price                   : Final settlement price of SET50 Index
 Futures Series ID S50H21 announced by Thailand Futures Exchange (TFEX)
Type of DW                               : Put warrant
Exercise type                            : European style
Distribute date                          : 25-Jan-2021
Last trading date                        : 24-Feb-2021
Date of post "SP" sign                   : From 25-Feb-2021 to 02-Mar-2021
Maturity date                            : 02-Mar-2021
Last exercise date                       : 02-Mar-2021
Delisting date                           : 03-Mar-2021
Market maker                             : MAYBANK KIM ENG SECURITIES (THAILAND)
 PUBLIC COMPANY LIMITED (MBKET)
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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