ZETRIX-CA2

0.085

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-CA2: CW ZETRIX AI BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock ZETRIX AI BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 0138A2
Stock Short Name ZETRIX-CA2
ISIN Code MYQ0138A2698
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 100,000,000
Maturity Date 29 Sep 2026
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 7.20   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 7 November 2025 and Section 3.5 of the Term Sheet dated 20 February 2026



Announcement Info

Company Name ZETRIX-CA2: CW ZETRIX AI BERHAD (AFFIN)
Stock Name ZETRIX-CA2
Date Announced 20 Feb 2026
Category Listing Information and Profile
Reference Number LIP-19022026-00024


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