Derivatives  / Detail
S5006P1709B : DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2017 # B
Active as of 10 Dec 2021

  Feature  
ISIN Code
THGADOBERA11
ISIN Code Foreign
ISIN Code NVDR
ISIN Code TTF
CUSIP Code
SEDOL Code
SET Symbol
S5006P1709B
SET Symbol Foreign
SET Symbol NVDR
SET Symbol TTF
TFEX Symbol
CFI Code
Issuer Name PHATRA SECURITIES PUBLIC COMPANY LIMITED
Financial Instrument Type Derivatives Warrant Put Option
Security Status Active
No. of Issued Shares
Issue Date 15 May 2017
Maturity Date / Expire Date 4 Oct 2017
Multiplier / Contract size 0.00
Unit of Measure Unclassified
Settlement Type Cash
Option Style European
Offering Price 1.18
Effective Date End Date CUSIP SEDOL
15 May 2017 4 Oct 2017
11 May 2017
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
15 May 2017 4 Oct 2017 THGADOBERA11 S5006P1709B
11 May 2017 THGADOBERA11

  Issuer Profile  
Issuer Name PHATRA SECURITIES PUBLIC COMPANY LIMITED
Website http://www.phatrasecurities.com
Country THAILAND
Establish Date 14 Sep 1997
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 Stock Index SET50 DERIVATIVE PUT WARRANTS ON SET50 INDEX ISSUED BY PHATRA SECURITIES PUBLIC COMPANY LIMITED LAST TRADING IN SEPTEMBER 2017 # B

  Exercise  
Exercise Sequence Exercise Date Expire Exercise Date Exercise Ratio Exercise Price
1 4 Oct 2017 14 May 2017 1.00:0.03 900.00
37735 4 Oct 2017 0.00:0.00 900.00

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