Derivatives  / Detail
: DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # C
Active as of 10 Dec 2021

  Feature  
ISIN Code
THKGEKAE1C27
ISIN Code Foreign
ISIN Code NVDR
ISIN Code TTF
CUSIP Code
SEDOL Code
SET Symbol
SET Symbol Foreign
SET Symbol NVDR
SET Symbol TTF
TFEX Symbol
CFI Code
Issuer Name MACQUARIE SECURITIES (THAILAND) LIMITED
Financial Instrument Type Derivatives Warrant Call Option
Security Status Active
No. of Issued Shares
Issue Date 31 Aug 2021
Maturity Date / Expire Date 22 Dec 2021
Multiplier / Contract size 0.00
Unit of Measure Unclassified
Settlement Type Cash
Option Style European
Offering Price 1.00
Effective Date End Date CUSIP SEDOL
30 Aug 2021
Effective Date End Date ISIN Code ISIN Code Foreign ISIN Code NVDR ISIN Code
TTF		 SET Symbol SET Symbol Foreign SET Symbol NVDR SET Symbol
TTF		 TFEX Symbol
30 Aug 2021 THKGEKAE1C27

  Issuer Profile  
Issuer Name MACQUARIE SECURITIES (THAILAND) LIMITED
Website http://www.macquarie.co.th
Country
Establish Date 29 Oct 1996
Issuer Status -
Business Type
SET Sector
ISIC Code Revision 3
  List of Issues  
Loading ...

  Market  
Market Code : ISO10383
XXXX : NO MARKET (EG, UNLISTED)
Trading Symbol
Country (Market) Unclassified
Currency THB
No. of Listed Share
Listed Date
First Trade Date
Last Trading Date
Delisted Date

  Deposit  
Trustee Issue Name Effective Deposit Date Expire Deposit Date Unit
No data found

  Underlying  
Underlying Sequence Type of Underlying Security Code Name of Underlying
1 Others SPX DERIVATIVE CALL WARRANTS ON S&P 500 INDEX ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED LAST TRADING IN DECEMBER 2021 # C

  Exercise  
Exercise Sequence Exercise Date Expire Exercise Date Exercise Ratio Exercise Price
1 22 Dec 2021 1.00:0.00 5,000.00

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