oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Haziran 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 | UDGDI.V | USDC3006250039.00TGB0000001NA | TRWGRAN03769 | USDTRY | Call | 1 | 39,7766 | 0,78 | UDGDJ.V | USDC3006250039.50TGB0000001NA | TRWGRAN03777 | USDTRY | Call | 1 | 39,7766 | 0,28 | UDGDK.V | USDC3006250040.00TGB0000001NA | TRWGRAN03785 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDL.V | USDC3006250040.50TGB0000001NA | TRWGRAN03793 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDM.V | USDC3006250041.00TGB0000001NA | TRWGRAN03801 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDN.V | USDC3006250041.50TGB0000001NA | TRWGRAN03819 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDO.V | USDC3006250042.00TGB0000001NA | TRWGRAN03827 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDP.V | USDC3006250042.50TGB0000001NA | TRWGRAN03835 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDR.V | USDC3006250043.00TGB0000001NA | TRWGRAN03843 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGTA.V | USDP3006250038.00TGB0000001NA | TRWGRAN03850 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTB.V | USDP3006250038.50TGB0000001NA | TRWGRAN03868 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTC.V | USDP3006250039.00TGB0000001NA | TRWGRAN03876 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTD.V | USDP3006250039.50TGB0000001NA | TRWGRAN03884 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTE.V | USDP3006250040.00TGB0000001NA | TRWGRAN03892 | USDTRY | Put | 1 | 39,7766 | 0,22 | UDGTF.V | USDP3006250040.50TGB0000001NA | TRWGRAN03900 | USDTRY | Put | 1 | 39,7766 | 0,72 | UDGTG.V | USDP3006250041.00TGB0000001NA | TRWGRAN03918 | USDTRY | Put | 1 | 39,7766 | 1,22 | UDGTH.V | USDP3006250041.50TGB0000001NA | TRWGRAN03926 | USDTRY | Put | 1 | 39,7766 | 1,72 | UDGTI.V | USDP3006250042.00TGB0000001NA | TRWGRAN03934 | USDTRY | Put | 1 | 39,7766 | 2,22 | EXGDE.V | EUUSXC3006250001.06TGB0000001NA | TRWGRAN04106 | EURUSD | Call | 1 | 1,1728 | 4,49 | EXGDF.V | EUUSXC3006250001.07TGB0000001NA | TRWGRAN04114 | EURUSD | Call | 1 | 1,1728 | 4,09 | EXGDG.V | EUUSXC3006250001.08TGB0000001NA | TRWGRAN04122 | EURUSD | Call | 1 | 1,1728 | 3,69 | EXGDH.V | EUUSXC3006250001.09TGB0000001NA | TRWGRAN04130 | EURUSD | Call | 1 | 1,1728 | 3,29 | EXGDI.V | EUUSXC3006250001.10TGB0000001NA | TRWGRAN04148 | EURUSD | Call | 1 | 1,1728 | 2,90 | EXGDJ.V | EUUSXC3006250001.11TGB0000001NA | TRWGRAN04155 | EURUSD | Call | 1 | 1,1728 | 2,50 | EXGDK.V | EUUSXC3006250001.12TGB0000001NA | TRWGRAN04163 | EURUSD | Call | 1 | 1,1728 | 2,10 | EXGDL.V | EUUSXC3006250001.13TGB0000001NA | TRWGRAN04171 | EURUSD | Call | 1 | 1,1728 | 1,70 | EXGTF.V | EUUSXP3006250001.01TGB0000001NA | TRWGRAN04189 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTG.V | EUUSXP3006250001.02TGB0000001NA | TRWGRAN04197 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTH.V | EUUSXP3006250001.03TGB0000001NA | TRWGRAN04205 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTI.V | EUUSXP3006250001.04TGB0000001NA | TRWGRAN04213 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTJ.V | EUUSXP3006250001.05TGB0000001NA | TRWGRAN04221 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTK.V | EUUSXP3006250001.06TGB0000001NA | TRWGRAN04239 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTL.V | EUUSXP3006250001.07TGB0000001NA | TRWGRAN04247 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTM.V | EUUSXP3006250001.08TGB0000001NA | TRWGRAN04254 | EURUSD | Put | 1 | 1,1728 | 0,00 | Söz konusu varantlarla ilgili ödemeler 03 Temmuz 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 June 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 | UDGDI.V | USDC3006250039.00TGB0000001NA | TRWGRAN03769 | USDTRY | Call | 1 | 39,7766 | 0,78 | UDGDJ.V | USDC3006250039.50TGB0000001NA | TRWGRAN03777 | USDTRY | Call | 1 | 39,7766 | 0,28 | UDGDK.V | USDC3006250040.00TGB0000001NA | TRWGRAN03785 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDL.V | USDC3006250040.50TGB0000001NA | TRWGRAN03793 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDM.V | USDC3006250041.00TGB0000001NA | TRWGRAN03801 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDN.V | USDC3006250041.50TGB0000001NA | TRWGRAN03819 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDO.V | USDC3006250042.00TGB0000001NA | TRWGRAN03827 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDP.V | USDC3006250042.50TGB0000001NA | TRWGRAN03835 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDR.V | USDC3006250043.00TGB0000001NA | TRWGRAN03843 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGTA.V | USDP3006250038.00TGB0000001NA | TRWGRAN03850 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTB.V | USDP3006250038.50TGB0000001NA | TRWGRAN03868 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTC.V | USDP3006250039.00TGB0000001NA | TRWGRAN03876 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTD.V | USDP3006250039.50TGB0000001NA | TRWGRAN03884 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTE.V | USDP3006250040.00TGB0000001NA | TRWGRAN03892 | USDTRY | Put | 1 | 39,7766 | 0,22 | UDGTF.V | USDP3006250040.50TGB0000001NA | TRWGRAN03900 | USDTRY | Put | 1 | 39,7766 | 0,72 | UDGTG.V | USDP3006250041.00TGB0000001NA | TRWGRAN03918 | USDTRY | Put | 1 | 39,7766 | 1,22 | UDGTH.V | USDP3006250041.50TGB0000001NA | TRWGRAN03926 | USDTRY | Put | 1 | 39,7766 | 1,72 | UDGTI.V | USDP3006250042.00TGB0000001NA | TRWGRAN03934 | USDTRY | Put | 1 | 39,7766 | 2,22 | EXGDE.V | EUUSXC3006250001.06TGB0000001NA | TRWGRAN04106 | EURUSD | Call | 1 | 1,1728 | 4,49 | EXGDF.V | EUUSXC3006250001.07TGB0000001NA | TRWGRAN04114 | EURUSD | Call | 1 | 1,1728 | 4,09 | EXGDG.V | EUUSXC3006250001.08TGB0000001NA | TRWGRAN04122 | EURUSD | Call | 1 | 1,1728 | 3,69 | EXGDH.V | EUUSXC3006250001.09TGB0000001NA | TRWGRAN04130 | EURUSD | Call | 1 | 1,1728 | 3,29 | EXGDI.V | EUUSXC3006250001.10TGB0000001NA | TRWGRAN04148 | EURUSD | Call | 1 | 1,1728 | 2,90 | EXGDJ.V | EUUSXC3006250001.11TGB0000001NA | TRWGRAN04155 | EURUSD | Call | 1 | 1,1728 | 2,50 | EXGDK.V | EUUSXC3006250001.12TGB0000001NA | TRWGRAN04163 | EURUSD | Call | 1 | 1,1728 | 2,10 | EXGDL.V | EUUSXC3006250001.13TGB0000001NA | TRWGRAN04171 | EURUSD | Call | 1 | 1,1728 | 1,70 | EXGTF.V | EUUSXP3006250001.01TGB0000001NA | TRWGRAN04189 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTG.V | EUUSXP3006250001.02TGB0000001NA | TRWGRAN04197 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTH.V | EUUSXP3006250001.03TGB0000001NA | TRWGRAN04205 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTI.V | EUUSXP3006250001.04TGB0000001NA | TRWGRAN04213 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTJ.V | EUUSXP3006250001.05TGB0000001NA | TRWGRAN04221 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTK.V | EUUSXP3006250001.06TGB0000001NA | TRWGRAN04239 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTL.V | EUUSXP3006250001.07TGB0000001NA | TRWGRAN04247 | EURUSD | Put | 1 | 1,1728 | 0,00 | EXGTM.V | EUUSXP3006250001.08TGB0000001NA | TRWGRAN04254 | EURUSD | Put | 1 | 1,1728 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on July 03,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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