ZETRIX-CA3

0.125

+0.005 (+4.2%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-CA3: 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 0138A3
Stock Short Name ZETRIX-CA3
ISIN Code MYQ0138A3688
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 23 Feb 2026
Term Sheet Date 20 Feb 2026
Issue Date 20 Feb 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 28 Aug 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2 : 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-CA3: CW ZETRIX AI BERHAD (CIMB)
Stock Name ZETRIX-CA3
Date Announced 20 Feb 2026
Category Listing Information and Profile
Reference Number LIP-13022026-00009


View original announcement