oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Nisan 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Kısa Kod | Uzun Kod | ISIN | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | UDGCN.V | USDC3004250037.00TGB0000001NA | TRWGRAN03082 | USDTRY | Call | 1 | 38,4030 | 1,40 | | UDGCO.V | USDC3004250037.50TGB0000001NA | TRWGRAN03090 | USDTRY | Call | 1 | 38,4030 | 0,90 | | UDGCP.V | USDC3004250038.00TGB0000001NA | TRWGRAN03108 | USDTRY | Call | 1 | 38,4030 | 0,40 | | UDGCR.V | USDC3004250038.50TGB0000001NA | TRWGRAN03116 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCS.V | USDC3004250039.00TGB0000001NA | TRWGRAN03124 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCT.V | USDC3004250039.50TGB0000001NA | TRWGRAN03132 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCU.V | USDC3004250040.00TGB0000001NA | TRWGRAN03140 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCV.V | USDC3004250040.50TGB0000001NA | TRWGRAN03157 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCY.V | USDC3004250041.00TGB0000001NA | TRWGRAN03165 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGSF.V | USDP3004250036.00TGB0000001NA | TRWGRAN03173 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSG.V | USDP3004250036.50TGB0000001NA | TRWGRAN03181 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSH.V | USDP3004250037.00TGB0000001NA | TRWGRAN03199 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSI.V | USDP3004250037.50TGB0000001NA | TRWGRAN03207 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSJ.V | USDP3004250038.00TGB0000001NA | TRWGRAN03215 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSK.V | USDP3004250038.50TGB0000001NA | TRWGRAN03223 | USDTRY | Put | 1 | 38,4030 | 0,10 | | UDGSL.V | USDP3004250039.00TGB0000001NA | TRWGRAN03231 | USDTRY | Put | 1 | 38,4030 | 0,60 | | UDGSM.V | USDP3004250039.50TGB0000001NA | TRWGRAN03249 | USDTRY | Put | 1 | 38,4030 | 1,10 | | UDGSN.V | USDP3004250040.00TGB0000001NA | TRWGRAN03256 | USDTRY | Put | 1 | 38,4030 | 1,60 | | EXGCL.V | EUUSXC3004250001.02TGB0000001NA | TRWGRAN03421 | EURUSD | Call | 1 | 1,1373 | 4,50 | | EXGCM.V | EUUSXC3004250001.03TGB0000001NA | TRWGRAN03439 | EURUSD | Call | 1 | 1,1373 | 4,12 | | EXGCN.V | EUUSXC3004250001.04TGB0000001NA | TRWGRAN03447 | EURUSD | Call | 1 | 1,1373 | 3,74 | | EXGCO.V | EUUSXC3004250001.05TGB0000001NA | TRWGRAN03454 | EURUSD | Call | 1 | 1,1373 | 3,35 | | EXGCP.V | EUUSXC3004250001.06TGB0000001NA | TRWGRAN03462 | EURUSD | Call | 1 | 1,1373 | 2,97 | | EXGCR.V | EUUSXC3004250001.07TGB0000001NA | TRWGRAN03470 | EURUSD | Call | 1 | 1,1373 | 2,58 | | EXGCS.V | EUUSXC3004250001.08TGB0000001NA | TRWGRAN03488 | EURUSD | Call | 1 | 1,1373 | 2,20 | | EXGCT.V | EUUSXC3004250001.09TGB0000001NA | TRWGRAN03496 | EURUSD | Call | 1 | 1,1373 | 1,82 | | EXGSM.V | EUUSXP3004250001.00TGB0000001NA | TRWGRAN03504 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSN.V | EUUSXP3004250001.01TGB0000001NA | TRWGRAN03512 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSO.V | EUUSXP3004250001.02TGB0000001NA | TRWGRAN03520 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSP.V | EUUSXP3004250001.03TGB0000001NA | TRWGRAN03538 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSR.V | EUUSXP3004250001.04TGB0000001NA | TRWGRAN03546 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSS.V | EUUSXP3004250001.05TGB0000001NA | TRWGRAN03553 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGST.V | EUUSXP3004250001.06TGB0000001NA | TRWGRAN03561 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSU.V | EUUSXP3004250001.07TGB0000001NA | TRWGRAN03579 | EURUSD | Put | 1 | 1,1373 | 0,00 |
Söz konusu varantlarla ilgili ödemeler 06 Mayıs 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir.Saygılarımızla, | The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of April 30,2025 are given in the table below | Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGCN.V | USDC3004250037.00TGB0000001NA | TRWGRAN03082 | USDTRY | Call | 1 | 38,4030 | 1,40 | | UDGCO.V | USDC3004250037.50TGB0000001NA | TRWGRAN03090 | USDTRY | Call | 1 | 38,4030 | 0,90 | | UDGCP.V | USDC3004250038.00TGB0000001NA | TRWGRAN03108 | USDTRY | Call | 1 | 38,4030 | 0,40 | | UDGCR.V | USDC3004250038.50TGB0000001NA | TRWGRAN03116 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCS.V | USDC3004250039.00TGB0000001NA | TRWGRAN03124 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCT.V | USDC3004250039.50TGB0000001NA | TRWGRAN03132 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCU.V | USDC3004250040.00TGB0000001NA | TRWGRAN03140 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCV.V | USDC3004250040.50TGB0000001NA | TRWGRAN03157 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGCY.V | USDC3004250041.00TGB0000001NA | TRWGRAN03165 | USDTRY | Call | 1 | 38,4030 | 0,00 | | UDGSF.V | USDP3004250036.00TGB0000001NA | TRWGRAN03173 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSG.V | USDP3004250036.50TGB0000001NA | TRWGRAN03181 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSH.V | USDP3004250037.00TGB0000001NA | TRWGRAN03199 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSI.V | USDP3004250037.50TGB0000001NA | TRWGRAN03207 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSJ.V | USDP3004250038.00TGB0000001NA | TRWGRAN03215 | USDTRY | Put | 1 | 38,4030 | 0,00 | | UDGSK.V | USDP3004250038.50TGB0000001NA | TRWGRAN03223 | USDTRY | Put | 1 | 38,4030 | 0,10 | | UDGSL.V | USDP3004250039.00TGB0000001NA | TRWGRAN03231 | USDTRY | Put | 1 | 38,4030 | 0,60 | | UDGSM.V | USDP3004250039.50TGB0000001NA | TRWGRAN03249 | USDTRY | Put | 1 | 38,4030 | 1,10 | | UDGSN.V | USDP3004250040.00TGB0000001NA | TRWGRAN03256 | USDTRY | Put | 1 | 38,4030 | 1,60 | | EXGCL.V | EUUSXC3004250001.02TGB0000001NA | TRWGRAN03421 | EURUSD | Call | 1 | 1,1373 | 4,50 | | EXGCM.V | EUUSXC3004250001.03TGB0000001NA | TRWGRAN03439 | EURUSD | Call | 1 | 1,1373 | 4,12 | | EXGCN.V | EUUSXC3004250001.04TGB0000001NA | TRWGRAN03447 | EURUSD | Call | 1 | 1,1373 | 3,74 | | EXGCO.V | EUUSXC3004250001.05TGB0000001NA | TRWGRAN03454 | EURUSD | Call | 1 | 1,1373 | 3,35 | | EXGCP.V | EUUSXC3004250001.06TGB0000001NA | TRWGRAN03462 | EURUSD | Call | 1 | 1,1373 | 2,97 | | EXGCR.V | EUUSXC3004250001.07TGB0000001NA | TRWGRAN03470 | EURUSD | Call | 1 | 1,1373 | 2,58 | | EXGCS.V | EUUSXC3004250001.08TGB0000001NA | TRWGRAN03488 | EURUSD | Call | 1 | 1,1373 | 2,20 | | EXGCT.V | EUUSXC3004250001.09TGB0000001NA | TRWGRAN03496 | EURUSD | Call | 1 | 1,1373 | 1,82 | | EXGSM.V | EUUSXP3004250001.00TGB0000001NA | TRWGRAN03504 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSN.V | EUUSXP3004250001.01TGB0000001NA | TRWGRAN03512 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSO.V | EUUSXP3004250001.02TGB0000001NA | TRWGRAN03520 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSP.V | EUUSXP3004250001.03TGB0000001NA | TRWGRAN03538 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSR.V | EUUSXP3004250001.04TGB0000001NA | TRWGRAN03546 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSS.V | EUUSXP3004250001.05TGB0000001NA | TRWGRAN03553 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGST.V | EUUSXP3004250001.06TGB0000001NA | TRWGRAN03561 | EURUSD | Put | 1 | 1,1373 | 0,00 | | EXGSU.V | EUUSXP3004250001.07TGB0000001NA | TRWGRAN03579 | EURUSD | Put | 1 | 1,1373 | 0,00 |
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on May 06,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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