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SET adds new listed securities : BCH19C2607A to be traded on January 7, 2026

The Stock Exchange of Thailand·01/06/2026 10:05:07
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : BCH19C2607A Full DW name : DERIVATIVE CALL WARRANTS ON BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN JULY 2026 # A Secondary market : SET Trading date : 07-Jan-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED (BCH) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 4.23 : 1 Exercise ratio (Calculate) : 0.23641 Exercise price (Baht) : 13.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 07-Apr-2026 Last trading date : 03-Jul-2026 Date of post "SP" sign : From 06-Jul-2026 to 08-Jul-2026 Maturity date : 08-Jul-2026 Last exercise date : 08-Jul-2026 Delisting date : 09-Jul-2026 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________