oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Ocak 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 | | UDGEA.V | USDC3001260044.50TGB0000001NA | TRWGRAN04361 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEB.V | USDC3001260045.00TGB0000001NA | TRWGRAN04379 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEC.V | USDC3001260045.50TGB0000001NA | TRWGRAN04387 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGED.V | USDC3001260046.00TGB0000001NA | TRWGRAN04395 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEE.V | USDC3001260046.50TGB0000001NA | TRWGRAN04403 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGTY.V | USDP3001260045.00TGB0000001NA | TRWGRAN04411 | USTTGB | Put | 1 | 43,38 | 1,62 | | UDGTZ.V | USDP3001260044.50TGB0000001NA | TRWGRAN04429 | USTTGB | Put | 1 | 43,38 | 1,12 | | UDGUA.V | USDP3001260044.00TGB0000001NA | TRWGRAN04437 | USTTGB | Put | 1 | 43,38 | 0,62 | | UDGUB.V | USDP3001260043.50TGB0000001NA | TRWGRAN04445 | USTTGB | Put | 1 | 43,38 | 0,12 | | UDGUC.V | USDP3001260043.00TGB0000001NA | TRWGRAN04452 | USTTGB | Put | 1 | 43,38 | 0,00 | | EXGDS.V | EUUSXC3001260001.16TGB0000001NA | TRWGRAN04668 | EUSTGB | Call | 1 | 1,19 | 1,42 | | EXGDT.V | EUUSXC3001260001.17TGB0000001NA | TRWGRAN04676 | EUSTGB | Call | 1 | 1,19 | 0,99 | | EXGDU.V | EUUSXC3001260001.18TGB0000001NA | TRWGRAN04684 | EUSTGB | Call | 1 | 1,19 | 0,56 | | EXGDV.V | EUUSXC3001260001.19TGB0000001NA | TRWGRAN04692 | EUSTGB | Call | 1 | 1,19 | 0,12 | | EXGDY.V | EUUSXC3001260001.20TGB0000001NA | TRWGRAN04700 | EUSTGB | Call | 1 | 1,19 | 0,00 | | EXGTT.V | EUUSXP3001260001.18TGB0000001NA | TRWGRAN04718 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTU.V | EUUSXP3001260001.17TGB0000001NA | TRWGRAN04726 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTV.V | EUUSXP3001260001.16TGB0000001NA | TRWGRAN04734 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTY.V | EUUSXP3001260001.15TGB0000001NA | TRWGRAN04742 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTZ.V | EUUSXP3001260001.14TGB0000001NA | TRWGRAN04759 | EUSTGB | Put | 1 | 1,19 | 0,00 | | AXGAH.V | XAUSXC3001264000.00TGB00.0002NA | TRWGRAN05004 | XAUTGB | Call | 0,0002 | 5.034,11 | 8,96 | | AXGAI.V | XAUSXC3001264100.00TGB00.0002NA | TRWGRAN05012 | XAUTGB | Call | 0,0002 | 5.034,11 | 8,10 | | AXGAJ.V | XAUSXC3001264200.00TGB00.0002NA | TRWGRAN05020 | XAUTGB | Call | 0,0002 | 5.034,11 | 7,23 | | AXGAK.V | XAUSXC3001264300.00TGB00.0002NA | TRWGRAN05038 | XAUTGB | Call | 0,0002 | 5.034,11 | 6,36 | | AXGAL.V | XAUSXC3001264500.00TGB00.0002NA | TRWGRAN05046 | XAUTGB | Call | 0,0002 | 5.034,11 | 4,63 | | AXGAM.V | XAUSXC3001264700.00TGB00.0002NA | TRWGRAN05053 | XAUTGB | Call | 0,0002 | 5.034,11 | 2,90 | | AXGAN.V | XAUSXC3001264900.00TGB00.0002NA | TRWGRAN05061 | XAUTGB | Call | 0,0002 | 5.034,11 | 1,16 | | AXGPH.V | XAUSXP3001264200.00TGB00.0002NA | TRWGRAN05079 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPI.V | XAUSXP3001264100.00TGB00.0002NA | TRWGRAN05087 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPJ.V | XAUSXP3001264000.00TGB00.0002NA | TRWGRAN05095 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPK.V | XAUSXP3001263900.00TGB00.0002NA | TRWGRAN05103 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPL.V | XAUSXP3001263800.00TGB00.0002NA | TRWGRAN05111 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPM.V | XAUSXP3001263700.00TGB00.0002NA | TRWGRAN05129 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPN.V | XAUSXP3001263600.00TGB00.0002NA | TRWGRAN05137 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AGGAH.V | AGUSDC3001260046.00TGB0000.02NA | TRWGRAN05400 | AGUTGB | Call | 0,02 | 99,50 | 46,37 | | AGGAI.V | AGUSDC3001260048.00TGB0000.02NA | TRWGRAN05418 | AGUTGB | Call | 0,02 | 99,50 | 44,64 | | AGGAJ.V | AGUSDC3001260050.00TGB0000.02NA | TRWGRAN05426 | AGUTGB | Call | 0,02 | 99,50 | 42,91 | | AGGAK.V | AGUSDC3001260052.00TGB0000.02NA | TRWGRAN05434 | AGUTGB | Call | 0,02 | 99,50 | 41,17 | | AGGAL.V | AGUSDC3001260054.00TGB0000.02NA | TRWGRAN05442 | AGUTGB | Call | 0,02 | 99,50 | 39,44 | | AGGAM.V | AGUSDC3001260056.00TGB0000.02NA | TRWGRAN05459 | AGUTGB | Call | 0,02 | 99,50 | 37,71 | | AGGAN.V | AGUSDC3001260060.00TGB0000.02NA | TRWGRAN05467 | AGUTGB | Call | 0,02 | 99,50 | 34,24 | | AGGPF.V | AGUSDP3001260048.00TGB0000.02NA | TRWGRAN05475 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPG.V | AGUSDP3001260046.00TGB0000.02NA | TRWGRAN05483 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPH.V | AGUSDP3001260044.00TGB0000.02NA | TRWGRAN05491 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPI.V | AGUSDP3001260042.00TGB0000.02NA | TRWGRAN05509 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPJ.V | AGUSDP3001260040.00TGB0000.02NA | TRWGRAN05517 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | Söz konusu varantlarla ilgili ödemeler 04 Şubat 2026 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 January 30,2026 are given in the table below | Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGEA.V | USDC3001260044.50TGB0000001NA | TRWGRAN04361 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEB.V | USDC3001260045.00TGB0000001NA | TRWGRAN04379 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEC.V | USDC3001260045.50TGB0000001NA | TRWGRAN04387 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGED.V | USDC3001260046.00TGB0000001NA | TRWGRAN04395 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGEE.V | USDC3001260046.50TGB0000001NA | TRWGRAN04403 | USTTGB | Call | 1 | 43,38 | 0,00 | | UDGTY.V | USDP3001260045.00TGB0000001NA | TRWGRAN04411 | USTTGB | Put | 1 | 43,38 | 1,62 | | UDGTZ.V | USDP3001260044.50TGB0000001NA | TRWGRAN04429 | USTTGB | Put | 1 | 43,38 | 1,12 | | UDGUA.V | USDP3001260044.00TGB0000001NA | TRWGRAN04437 | USTTGB | Put | 1 | 43,38 | 0,62 | | UDGUB.V | USDP3001260043.50TGB0000001NA | TRWGRAN04445 | USTTGB | Put | 1 | 43,38 | 0,12 | | UDGUC.V | USDP3001260043.00TGB0000001NA | TRWGRAN04452 | USTTGB | Put | 1 | 43,38 | 0,00 | | EXGDS.V | EUUSXC3001260001.16TGB0000001NA | TRWGRAN04668 | EUSTGB | Call | 1 | 1,19 | 1,42 | | EXGDT.V | EUUSXC3001260001.17TGB0000001NA | TRWGRAN04676 | EUSTGB | Call | 1 | 1,19 | 0,99 | | EXGDU.V | EUUSXC3001260001.18TGB0000001NA | TRWGRAN04684 | EUSTGB | Call | 1 | 1,19 | 0,56 | | EXGDV.V | EUUSXC3001260001.19TGB0000001NA | TRWGRAN04692 | EUSTGB | Call | 1 | 1,19 | 0,12 | | EXGDY.V | EUUSXC3001260001.20TGB0000001NA | TRWGRAN04700 | EUSTGB | Call | 1 | 1,19 | 0,00 | | EXGTT.V | EUUSXP3001260001.18TGB0000001NA | TRWGRAN04718 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTU.V | EUUSXP3001260001.17TGB0000001NA | TRWGRAN04726 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTV.V | EUUSXP3001260001.16TGB0000001NA | TRWGRAN04734 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTY.V | EUUSXP3001260001.15TGB0000001NA | TRWGRAN04742 | EUSTGB | Put | 1 | 1,19 | 0,00 | | EXGTZ.V | EUUSXP3001260001.14TGB0000001NA | TRWGRAN04759 | EUSTGB | Put | 1 | 1,19 | 0,00 | | AXGAH.V | XAUSXC3001264000.00TGB00.0002NA | TRWGRAN05004 | XAUTGB | Call | 0,0002 | 5.034,11 | 8,96 | | AXGAI.V | XAUSXC3001264100.00TGB00.0002NA | TRWGRAN05012 | XAUTGB | Call | 0,0002 | 5.034,11 | 8,10 | | AXGAJ.V | XAUSXC3001264200.00TGB00.0002NA | TRWGRAN05020 | XAUTGB | Call | 0,0002 | 5.034,11 | 7,23 | | AXGAK.V | XAUSXC3001264300.00TGB00.0002NA | TRWGRAN05038 | XAUTGB | Call | 0,0002 | 5.034,11 | 6,36 | | AXGAL.V | XAUSXC3001264500.00TGB00.0002NA | TRWGRAN05046 | XAUTGB | Call | 0,0002 | 5.034,11 | 4,63 | | AXGAM.V | XAUSXC3001264700.00TGB00.0002NA | TRWGRAN05053 | XAUTGB | Call | 0,0002 | 5.034,11 | 2,90 | | AXGAN.V | XAUSXC3001264900.00TGB00.0002NA | TRWGRAN05061 | XAUTGB | Call | 0,0002 | 5.034,11 | 1,16 | | AXGPH.V | XAUSXP3001264200.00TGB00.0002NA | TRWGRAN05079 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPI.V | XAUSXP3001264100.00TGB00.0002NA | TRWGRAN05087 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPJ.V | XAUSXP3001264000.00TGB00.0002NA | TRWGRAN05095 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPK.V | XAUSXP3001263900.00TGB00.0002NA | TRWGRAN05103 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPL.V | XAUSXP3001263800.00TGB00.0002NA | TRWGRAN05111 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPM.V | XAUSXP3001263700.00TGB00.0002NA | TRWGRAN05129 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AXGPN.V | XAUSXP3001263600.00TGB00.0002NA | TRWGRAN05137 | XAUTGB | Put | 0,0002 | 5.034,11 | 0,00 | | AGGAH.V | AGUSDC3001260046.00TGB0000.02NA | TRWGRAN05400 | AGUTGB | Call | 0,02 | 99,50 | 46,37 | | AGGAI.V | AGUSDC3001260048.00TGB0000.02NA | TRWGRAN05418 | AGUTGB | Call | 0,02 | 99,50 | 44,64 | | AGGAJ.V | AGUSDC3001260050.00TGB0000.02NA | TRWGRAN05426 | AGUTGB | Call | 0,02 | 99,50 | 42,91 | | AGGAK.V | AGUSDC3001260052.00TGB0000.02NA | TRWGRAN05434 | AGUTGB | Call | 0,02 | 99,50 | 41,17 | | AGGAL.V | AGUSDC3001260054.00TGB0000.02NA | TRWGRAN05442 | AGUTGB | Call | 0,02 | 99,50 | 39,44 | | AGGAM.V | AGUSDC3001260056.00TGB0000.02NA | TRWGRAN05459 | AGUTGB | Call | 0,02 | 99,50 | 37,71 | | AGGAN.V | AGUSDC3001260060.00TGB0000.02NA | TRWGRAN05467 | AGUTGB | Call | 0,02 | 99,50 | 34,24 | | AGGPF.V | AGUSDP3001260048.00TGB0000.02NA | TRWGRAN05475 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPG.V | AGUSDP3001260046.00TGB0000.02NA | TRWGRAN05483 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPH.V | AGUSDP3001260044.00TGB0000.02NA | TRWGRAN05491 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPI.V | AGUSDP3001260042.00TGB0000.02NA | TRWGRAN05509 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | | AGGPJ.V | AGUSDP3001260040.00TGB0000.02NA | TRWGRAN05517 | AGUTGB | Put | 0,02 | 99,50 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on February 04,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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