ZETRIX-C9J

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-C9J: 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 01389J
Stock Short Name ZETRIX-C9J
ISIN Code MYQ01389J612
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 21 Jul 2025
Term Sheet Date 18 Jul 2025
Issue Date 18 Jul 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 30 Jan 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.40   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9500
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-C9J: CW ZETRIX AI BERHAD (CIMB)
Stock Name ZETRIX-C9J
Date Announced 18 Jul 2025
Category Listing Information and Profile
Reference Number LIP-15072025-00023


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