oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 28 Mart 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. Kısa Kod | Uzun Kod | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | UDGCE.V | USDC2803250036.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 1,80 | UDGCF.V | USDC2803250036.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 1,30 | UDGCG.V | USDC2803250037.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,80 | UDGCH.V | USDC2803250037.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,30 | UDGCI.V | USDC2803250038.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCJ.V | USDC2803250038.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCK.V | USDC2803250039.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCL.V | USDC2803250039.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCM.V | USDC2803250040.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGRU.V | USDP2803250036.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRV.V | USDP2803250036.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRY.V | USDP2803250037.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRZ.V | USDP2803250037.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGSA.V | USDP2803250038.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,20 | UDGSB.V | USDP2803250038.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,70 | UDGSC.V | USDP2803250039.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 1,20 | UDGSD.V | USDP2803250039.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 1,70 | UDGSE.V | USDP2803250040.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 2,20 | EXGCD.V | EUUSXC2803250001.01TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 2,56 | EXGCE.V | EUUSXC2803250001.02TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 2,18 | EXGCF.V | EUUSXC2803250001.03TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,81 | EXGCG.V | EUUSXC2803250001.04TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,43 | EXGCH.V | EUUSXC2803250001.05TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,05 | EXGCI.V | EUUSXC2803250001.06TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,67 | EXGCJ.V | EUUSXC2803250001.07TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,29 | EXGCK.V | EUUSXC2803250001.08TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,00 | EXGSE.V | EUUSXP2803250001.00TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSF.V | EUUSXP2803250001.01TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSG.V | EUUSXP2803250001.02TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSH.V | EUUSXP2803250001.03TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSI.V | EUUSXP2803250001.04TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSJ.V | EUUSXP2803250001.05TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSK.V | EUUSXP2803250001.06TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSL.V | EUUSXP2803250001.07TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | Söz konusu varantlarla ilgili ödemeler 04 Nisan 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 March 28,2025 are given in the table below Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | UDGCE.V | USDC2803250036.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 1,80 | UDGCF.V | USDC2803250036.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 1,30 | UDGCG.V | USDC2803250037.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,80 | UDGCH.V | USDC2803250037.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,30 | UDGCI.V | USDC2803250038.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCJ.V | USDC2803250038.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCK.V | USDC2803250039.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCL.V | USDC2803250039.50TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGCM.V | USDC2803250040.00TGB0000001NA | USDTRY | Call | 1 | 37,7997 | 0,00 | UDGRU.V | USDP2803250036.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRV.V | USDP2803250036.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRY.V | USDP2803250037.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGRZ.V | USDP2803250037.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,00 | UDGSA.V | USDP2803250038.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,20 | UDGSB.V | USDP2803250038.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 0,70 | UDGSC.V | USDP2803250039.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 1,20 | UDGSD.V | USDP2803250039.50TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 1,70 | UDGSE.V | USDP2803250040.00TGB0000001NA | USDTRY | Put | 1 | 37,7997 | 2,20 | EXGCD.V | EUUSXC2803250001.01TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 2,56 | EXGCE.V | EUUSXC2803250001.02TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 2,18 | EXGCF.V | EUUSXC2803250001.03TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,81 | EXGCG.V | EUUSXC2803250001.04TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,43 | EXGCH.V | EUUSXC2803250001.05TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 1,05 | EXGCI.V | EUUSXC2803250001.06TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,67 | EXGCJ.V | EUUSXC2803250001.07TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,29 | EXGCK.V | EUUSXC2803250001.08TGB0000001NA | EURUSD | Call | 1 | 1,0778 | 0,00 | EXGSE.V | EUUSXP2803250001.00TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSF.V | EUUSXP2803250001.01TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSG.V | EUUSXP2803250001.02TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSH.V | EUUSXP2803250001.03TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSI.V | EUUSXP2803250001.04TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSJ.V | EUUSXP2803250001.05TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSK.V | EUUSXP2803250001.06TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | EXGSL.V | EUUSXP2803250001.07TGB0000001NA | EURUSD | Put | 1 | 1,0778 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on April 04,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
|