oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Mart 2026 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 | | UDGEK.V | USDC3103260044.00TGB0000001NA | TRWGRAN05640 | USDTRY | Call | 1 | 44,4360 | 0,44 | | UDGEL.V | USDC3103260045.50TGB0000001NA | TRWGRAN05657 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGEM.V | USDC3103260047.00TGB0000001NA | TRWGRAN05665 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGEN.V | USDC3103260048.50TGB0000001NA | TRWGRAN05673 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGUI.V | USDP3103260045.50TGB0000001NA | TRWGRAN05681 | USDTRY | Put | 1 | 44,4360 | 1,06 | | UDGUJ.V | USDP3103260044.50TGB0000001NA | TRWGRAN05699 | USDTRY | Put | 1 | 44,4360 | 0,06 | | UDGUK.V | USDP3103260044.00TGB0000001NA | TRWGRAN05707 | USDTRY | Put | 1 | 44,4360 | 0,00 | | EXGEE.V | EUUSXC3103260001.21TGB0000001NA | TRWGRAN05921 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEF.V | EUUSXC3103260001.18TGB0000001NA | TRWGRAN05939 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEG.V | EUUSXC3103260001.15TGB0000001NA | TRWGRAN05947 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEH.V | EUUSXC3103260001.12TGB0000001NA | TRWGRAN05954 | EURUSD | Call | 1 | 1,1472 | 1,21 | | EXGUF.V | EUUSXP3103260001.18TGB0000001NA | TRWGRAN05962 | EURUSD | Put | 1 | 1,1472 | 1,46 | | EXGUG.V | EUUSXP3103260001.15TGB0000001NA | TRWGRAN05970 | EURUSD | Put | 1 | 1,1472 | 0,12 | | EXGUH.V | EUUSXP3103260001.12TGB0000001NA | TRWGRAN05988 | EURUSD | Put | 1 | 1,1472 | 0,00 | | EXGUI.V | EUUSXP3103260001.09TGB0000001NA | TRWGRAN05996 | EURUSD | Put | 1 | 1,1472 | 0,00 | | AXGAY.V | XAUSXC3103265250.00TGB00.0002NA | TRWGRAN06242 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGAZ.V | XAUSXC3103265000.00TGB00.0002NA | TRWGRAN06259 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGBA.V | XAUSXC3103264750.00TGB00.0002NA | TRWGRAN06267 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGBB.V | XAUSXC3103264500.00TGB00.0002NA | TRWGRAN06275 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,88 | | AXGBC.V | XAUSXC3103264250.00TGB00.0002NA | TRWGRAN06283 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 3,10 | | AXGBD.V | XAUSXC3103264000.00TGB00.0002NA | TRWGRAN06291 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 5,32 | | AXGPY.V | XAUSXP3103264500.00TGB00.0002NA | TRWGRAN06309 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGPZ.V | XAUSXP3103264250.00TGB00.0002NA | TRWGRAN06317 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRA.V | XAUSXP3103264000.00TGB00.0002NA | TRWGRAN06325 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRB.V | XAUSXP3103263750.00TGB00.0002NA | TRWGRAN06333 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRC.V | XAUSXP3103263500.00TGB00.0002NA | TRWGRAN06341 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AGGAY.V | AGUSDC3103260075.00TGB0000.02NA | TRWGRAN06689 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 0,00 | | AGGAZ.V | AGUSDC3103260072.00TGB0000.02NA | TRWGRAN06697 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 1,00 | | AGGBA.V | AGUSDC3103260070.00TGB0000.02NA | TRWGRAN06705 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 2,77 | | AGGBB.V | AGUSDC3103260068.00TGB0000.02NA | TRWGRAN06713 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 4,55 | | AGGBC.V | AGUSDC3103260065.00TGB0000.02NA | TRWGRAN06721 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 7,21 | | AGGBD.V | AGUSDC3103260060.00TGB0000.02NA | TRWGRAN06739 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 11,65 | | AGGBE.V | AGUSDC3103260055.00TGB0000.02NA | TRWGRAN06747 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 16,09 | | AGGPP.V | AGUSDP3103260065.00TGB0000.02NA | TRWGRAN06754 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPR.V | AGUSDP3103260060.00TGB0000.02NA | TRWGRAN06762 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPS.V | AGUSDP3103260055.00TGB0000.02NA | TRWGRAN06770 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPT.V | AGUSDP3103260050.00TGB0000.02NA | TRWGRAN06788 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPU.V | AGUSDP3103260045.00TGB0000.02NA | TRWGRAN06796 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | Söz konusu varantlarla ilgili ödemeler 03 Nisan 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 March 31,2026 are given in the table below | Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGEK.V | USDC3103260044.00TGB0000001NA | TRWGRAN05640 | USDTRY | Call | 1 | 44,4360 | 0,44 | | UDGEL.V | USDC3103260045.50TGB0000001NA | TRWGRAN05657 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGEM.V | USDC3103260047.00TGB0000001NA | TRWGRAN05665 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGEN.V | USDC3103260048.50TGB0000001NA | TRWGRAN05673 | USDTRY | Call | 1 | 44,4360 | 0,00 | | UDGUI.V | USDP3103260045.50TGB0000001NA | TRWGRAN05681 | USDTRY | Put | 1 | 44,4360 | 1,06 | | UDGUJ.V | USDP3103260044.50TGB0000001NA | TRWGRAN05699 | USDTRY | Put | 1 | 44,4360 | 0,06 | | UDGUK.V | USDP3103260044.00TGB0000001NA | TRWGRAN05707 | USDTRY | Put | 1 | 44,4360 | 0,00 | | EXGEE.V | EUUSXC3103260001.21TGB0000001NA | TRWGRAN05921 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEF.V | EUUSXC3103260001.18TGB0000001NA | TRWGRAN05939 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEG.V | EUUSXC3103260001.15TGB0000001NA | TRWGRAN05947 | EURUSD | Call | 1 | 1,1472 | 0,00 | | EXGEH.V | EUUSXC3103260001.12TGB0000001NA | TRWGRAN05954 | EURUSD | Call | 1 | 1,1472 | 1,21 | | EXGUF.V | EUUSXP3103260001.18TGB0000001NA | TRWGRAN05962 | EURUSD | Put | 1 | 1,1472 | 1,46 | | EXGUG.V | EUUSXP3103260001.15TGB0000001NA | TRWGRAN05970 | EURUSD | Put | 1 | 1,1472 | 0,12 | | EXGUH.V | EUUSXP3103260001.12TGB0000001NA | TRWGRAN05988 | EURUSD | Put | 1 | 1,1472 | 0,00 | | EXGUI.V | EUUSXP3103260001.09TGB0000001NA | TRWGRAN05996 | EURUSD | Put | 1 | 1,1472 | 0,00 | | AXGAY.V | XAUSXC3103265250.00TGB00.0002NA | TRWGRAN06242 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGAZ.V | XAUSXC3103265000.00TGB00.0002NA | TRWGRAN06259 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGBA.V | XAUSXC3103264750.00TGB00.0002NA | TRWGRAN06267 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,00 | | AXGBB.V | XAUSXC3103264500.00TGB00.0002NA | TRWGRAN06275 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 0,88 | | AXGBC.V | XAUSXC3103264250.00TGB00.0002NA | TRWGRAN06283 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 3,10 | | AXGBD.V | XAUSXC3103264000.00TGB00.0002NA | TRWGRAN06291 | FLEXO ONS ALTIN | Call | 0,0002 | 4.599,63 | 5,32 | | AXGPY.V | XAUSXP3103264500.00TGB00.0002NA | TRWGRAN06309 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGPZ.V | XAUSXP3103264250.00TGB00.0002NA | TRWGRAN06317 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRA.V | XAUSXP3103264000.00TGB00.0002NA | TRWGRAN06325 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRB.V | XAUSXP3103263750.00TGB00.0002NA | TRWGRAN06333 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AXGRC.V | XAUSXP3103263500.00TGB00.0002NA | TRWGRAN06341 | FLEXO ONS ALTIN | Put | 0,0002 | 4.599,63 | 0,00 | | AGGAY.V | AGUSDC3103260075.00TGB0000.02NA | TRWGRAN06689 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 0,00 | | AGGAZ.V | AGUSDC3103260072.00TGB0000.02NA | TRWGRAN06697 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 1,00 | | AGGBA.V | AGUSDC3103260070.00TGB0000.02NA | TRWGRAN06705 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 2,77 | | AGGBB.V | AGUSDC3103260068.00TGB0000.02NA | TRWGRAN06713 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 4,55 | | AGGBC.V | AGUSDC3103260065.00TGB0000.02NA | TRWGRAN06721 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 7,21 | | AGGBD.V | AGUSDC3103260060.00TGB0000.02NA | TRWGRAN06739 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 11,65 | | AGGBE.V | AGUSDC3103260055.00TGB0000.02NA | TRWGRAN06747 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,1218 | 16,09 | | AGGPP.V | AGUSDP3103260065.00TGB0000.02NA | TRWGRAN06754 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPR.V | AGUSDP3103260060.00TGB0000.02NA | TRWGRAN06762 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPS.V | AGUSDP3103260055.00TGB0000.02NA | TRWGRAN06770 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPT.V | AGUSDP3103260050.00TGB0000.02NA | TRWGRAN06788 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | | AGGPU.V | AGUSDP3103260045.00TGB0000.02NA | TRWGRAN06796 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,1218 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on April 03,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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