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SET adds new listed securities : SPX28C2612A to be traded on September 23, 2026

The Stock Exchange of Thailand·09/22/2026 10:05:01
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Listing Listing : Derivative warrant DW issuer : MACQUARIE SECURITIES (THAILAND) LIMITED (MACQ) DW symbol : SPX28C2612A Full DW name : DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2026 # A Secondary market : SET Trading date : 23-Sep-2026 Number of DW (unit: DWs) : 96,000,000 Underlying Asset : S&P 500 Index (SPX) Issue price (Baht/Unit) : 1.00 DW Value (Baht) : 96,000,000.00 Multiplier (United States Dollar : Index : 0.00009 Point) Strike level (Index Point) : 8,100.00 Index settlement price : Final settlement price of S&P 500 Index Series ID SPX December 2026 announced by The Chicago Mercantile Exchange Inc. Type of DW : Call warrant Exercise type : European style Distribute date : 22-Dec-2026 Last trading date : 18-Dec-2026 Date of post "SP" sign : From 21-Dec-2026 to 23-Dec-2026 Maturity date : 23-Dec-2026 Last exercise date : 23-Dec-2026 Delisting date : 24-Dec-2026 Market maker : - Macquarie Capital Securities (Singapore) Pte. Limited Settlement condition(s) : Cash settlement URL of Underlying Index : https://www.spglobal.com/spdji/en/indices/equity/sp-500/#overview ______________________________________________________________________