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SET adds new listed securities : NIKKEI18C2612B to be traded on July 21, 2026

The Stock Exchange of Thailand·07/20/2026 10:05:08
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Listing Listing : Derivative warrant DW issuer : KRUNGTHAI XPRING SECURITIES COMPANY LIMITED (KTX) DW symbol : NIKKEI18C2612B Full DW name : DERIVATIVE CALL WARRANTS ON NIKKEI 225 STOCK AVERAGE INDEX ISSUED BY KRUNGTHAI XPRING SECURITIES COMPANY LIMITED LAST TRADING IN DECEMBER 2026 # B Secondary market : SET Trading date : 21-Jul-2026 Number of DW (unit: DWs) : 80,000,000 Underlying Asset : NIKKEI 225 STOCK AVERAGE INDEX (NIKKEI) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 80,000,000.00 Multiplier (Japanese Yen : Index Point) : 0.00067 Strike level (Index Point) : 70,000.00 Index settlement price : Final settlement price of NIKKEI 225 STOCK AVERAGE INDEX Series ID NIKKEI 225 Futures Dec 2026 announced by Singapore Exchange Derivatives Trading Limited Type of DW : Call warrant Exercise type : European style Distribute date : 20-Oct-2026 Last trading date : 09-Dec-2026 Date of post "SP" sign : From 11-Dec-2026 to 15-Dec-2026 Maturity date : 15-Dec-2026 Last exercise date : 15-Dec-2026 Delisting date : 16-Dec-2026 Market maker : - KRUNGTHAI XPRING SECURITIES COMPANY LIMITED Settlement condition(s) : Cash settlement URL of Underlying Index : https://indexes.nikkei.co.jp/en/nkave/archives/summary ______________________________________________________________________