ZETRIX-C9Q

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-C9Q: CW ZETRIX AI BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock ZETRIX AI BERHAD
Issuer CIMB BANK BERHAD
Stock Code 01389Q
Stock Short Name ZETRIX-C9Q
ISIN Code MYQ01389Q625
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 15 Aug 2025
Term Sheet Date 14 Aug 2025
Issue Date 14 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 27 Feb 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.50   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8300
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 14 April 2025.



Announcement Info

Company Name ZETRIX-C9Q: CW ZETRIX AI BERHAD (CIMB)
Stock Name ZETRIX-C9Q
Date Announced 14 Aug 2025
Category Listing Information and Profile
Reference Number LIP-12082025-00041


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