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SET adds new listed securities : IVL19C2702A to be traded on September 11, 2026

The Stock Exchange of Thailand·09/10/2026 10:05:17
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Listing Listing : Derivative warrant DW issuer : YUANTA SECURITIES (THAILAND) COMPANY LIMITED (YUANTA) DW symbol : IVL19C2702A Full DW name : DERIVATIVE CALL WARRANTS ON INDORAMA VENTURES PUBLIC COMPANY LIMITED ISSUED BY YUANTA SECURITIES (THAILAND) COMPANY LIMITED LAST TRADING IN FEBRUARY 2027 # A Secondary market : SET Trading date : 11-Sep-2026 Number of DW (unit: DWs) : 120,000,000 Underlying Asset : INDORAMA VENTURES PUBLIC COMPANY LIMITED (IVL) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 120,000,000.00 Exercise ratio (DW : Underlying Asset) : 10.96 : 1 Exercise ratio (Calculate) : 0.09124 Exercise price (Baht) : 35.00 Settlement price : Closing price of underlying asset on last trading date Type of DW : Call warrant Exercise type : European style Distribute date : 11-Dec-2026 Last trading date : 05-Feb-2027 Date of post "SP" sign : From 08-Feb-2027 to 10-Feb-2027 Maturity date : 10-Feb-2027 Last exercise date : 10-Feb-2027 Delisting date : 11-Feb-2027 Market maker : - YUANTA SECURITIES (THAILAND) COMPANY LIMITED Settlement condition(s) : Cash settlement ______________________________________________________________________