oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Nisan 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 | | UDGEO.V | USDC3004260044.50TGB0000001NA | TRWGRAN05715 | USDTRY | Call | 1 | 45,0100 | 0,51 | | UDGEP.V | USDC3004260046.00TGB0000001NA | TRWGRAN05723 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGER.V | USDC3004260047.50TGB0000001NA | TRWGRAN05731 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGES.V | USDC3004260049.00TGB0000001NA | TRWGRAN05749 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGUL.V | USDP3004260046.00TGB0000001NA | TRWGRAN05756 | USDTRY | Put | 1 | 45,0100 | 0,99 | | UDGUM.V | USDP3004260045.00TGB0000001NA | TRWGRAN05764 | USDTRY | Put | 1 | 45,0100 | 0,00 | | UDGUN.V | USDP3004260044.50TGB0000001NA | TRWGRAN05772 | USDTRY | Put | 1 | 45,0100 | 0,00 | | EXGEI.V | EUUSXC3004260001.21TGB0000001NA | TRWGRAN06002 | EURUSD | Call | 1 | 1,1691 | 0,00 | | EXGEJ.V | EUUSXC3004260001.18TGB0000001NA | TRWGRAN06010 | EURUSD | Call | 1 | 1,1691 | 0,00 | | EXGEK.V | EUUSXC3004260001.15TGB0000001NA | TRWGRAN06028 | EURUSD | Call | 1 | 1,1691 | 0,86 | | EXGEL.V | EUUSXC3004260001.12TGB0000001NA | TRWGRAN06036 | EURUSD | Call | 1 | 1,1691 | 2,21 | | EXGUJ.V | EUUSXP3004260001.18TGB0000001NA | TRWGRAN06044 | EURUSD | Put | 1 | 1,1691 | 0,49 | | EXGUK.V | EUUSXP3004260001.15TGB0000001NA | TRWGRAN06051 | EURUSD | Put | 1 | 1,1691 | 0,00 | | EXGUL.V | EUUSXP3004260001.12TGB0000001NA | TRWGRAN06069 | EURUSD | Put | 1 | 1,1691 | 0,00 | | EXGUM.V | EUUSXP3004260001.09TGB0000001NA | TRWGRAN06077 | EURUSD | Put | 1 | 1,1691 | 0,00 | | AXGBE.V | XAUSXC3004265250.00TGB00.0002NA | TRWGRAN06358 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBF.V | XAUSXC3004265000.00TGB00.0002NA | TRWGRAN06366 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBG.V | XAUSXC3004264750.00TGB00.0002NA | TRWGRAN06374 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBH.V | XAUSXC3004264500.00TGB00.0002NA | TRWGRAN06382 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 1,08 | | AXGBI.V | XAUSXC3004264250.00TGB00.0002NA | TRWGRAN06390 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 3,33 | | AXGBJ.V | XAUSXC3004264000.00TGB00.0002NA | TRWGRAN06408 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 5,58 | | AXGRD.V | XAUSXP3004264500.00TGB00.0002NA | TRWGRAN06416 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRE.V | XAUSXP3004264250.00TGB00.0002NA | TRWGRAN06424 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRF.V | XAUSXP3004264000.00TGB00.0002NA | TRWGRAN06432 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRG.V | XAUSXP3004263750.00TGB00.0002NA | TRWGRAN06440 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRH.V | XAUSXP3004263500.00TGB00.0002NA | TRWGRAN06457 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AGGBF.V | AGUSDC3004260075.00TGB0000.02NA | TRWGRAN06804 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 0,00 | | AGGBG.V | AGUSDC3004260072.00TGB0000.02NA | TRWGRAN06812 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 1,08 | | AGGBH.V | AGUSDC3004260070.00TGB0000.02NA | TRWGRAN06820 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 2,88 | | AGGBI.V | AGUSDC3004260068.00TGB0000.02NA | TRWGRAN06838 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 4,68 | | AGGBJ.V | AGUSDC3004260065.00TGB0000.02NA | TRWGRAN06846 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 7,38 | | AGGBK.V | AGUSDC3004260060.00TGB0000.02NA | TRWGRAN06853 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 11,87 | | AGGBL.V | AGUSDC3004260055.00TGB0000.02NA | TRWGRAN06861 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 16,37 | | AGGPV.V | AGUSDP3004260065.00TGB0000.02NA | TRWGRAN06879 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGPY.V | AGUSDP3004260060.00TGB0000.02NA | TRWGRAN06887 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGPZ.V | AGUSDP3004260055.00TGB0000.02NA | TRWGRAN06895 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGRA.V | AGUSDP3004260050.00TGB0000.02NA | TRWGRAN06903 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGRB.V | AGUSDP3004260045.00TGB0000.02NA | TRWGRAN06911 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | Söz konusu varantlarla ilgili ödemeler 6 Mayıs 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 April 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 | | UDGEO.V | USDC3004260044.50TGB0000001NA | TRWGRAN05715 | USDTRY | Call | 1 | 45,0100 | 0,51 | | UDGEP.V | USDC3004260046.00TGB0000001NA | TRWGRAN05723 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGER.V | USDC3004260047.50TGB0000001NA | TRWGRAN05731 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGES.V | USDC3004260049.00TGB0000001NA | TRWGRAN05749 | USDTRY | Call | 1 | 45,0100 | 0,00 | | UDGUL.V | USDP3004260046.00TGB0000001NA | TRWGRAN05756 | USDTRY | Put | 1 | 45,0100 | 0,99 | | UDGUM.V | USDP3004260045.00TGB0000001NA | TRWGRAN05764 | USDTRY | Put | 1 | 45,0100 | 0,00 | | UDGUN.V | USDP3004260044.50TGB0000001NA | TRWGRAN05772 | USDTRY | Put | 1 | 45,0100 | 0,00 | | EXGEI.V | EUUSXC3004260001.21TGB0000001NA | TRWGRAN06002 | EURUSD | Call | 1 | 1,1691 | 0,00 | | EXGEJ.V | EUUSXC3004260001.18TGB0000001NA | TRWGRAN06010 | EURUSD | Call | 1 | 1,1691 | 0,00 | | EXGEK.V | EUUSXC3004260001.15TGB0000001NA | TRWGRAN06028 | EURUSD | Call | 1 | 1,1691 | 0,86 | | EXGEL.V | EUUSXC3004260001.12TGB0000001NA | TRWGRAN06036 | EURUSD | Call | 1 | 1,1691 | 2,21 | | EXGUJ.V | EUUSXP3004260001.18TGB0000001NA | TRWGRAN06044 | EURUSD | Put | 1 | 1,1691 | 0,49 | | EXGUK.V | EUUSXP3004260001.15TGB0000001NA | TRWGRAN06051 | EURUSD | Put | 1 | 1,1691 | 0,00 | | EXGUL.V | EUUSXP3004260001.12TGB0000001NA | TRWGRAN06069 | EURUSD | Put | 1 | 1,1691 | 0,00 | | EXGUM.V | EUUSXP3004260001.09TGB0000001NA | TRWGRAN06077 | EURUSD | Put | 1 | 1,1691 | 0,00 | | AXGBE.V | XAUSXC3004265250.00TGB00.0002NA | TRWGRAN06358 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBF.V | XAUSXC3004265000.00TGB00.0002NA | TRWGRAN06366 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBG.V | XAUSXC3004264750.00TGB00.0002NA | TRWGRAN06374 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 0,00 | | AXGBH.V | XAUSXC3004264500.00TGB00.0002NA | TRWGRAN06382 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 1,08 | | AXGBI.V | XAUSXC3004264250.00TGB00.0002NA | TRWGRAN06390 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 3,33 | | AXGBJ.V | XAUSXC3004264000.00TGB00.0002NA | TRWGRAN06408 | FLEXO ONS ALTIN | Call | 0,0002 | 4.620,42 | 5,58 | | AXGRD.V | XAUSXP3004264500.00TGB00.0002NA | TRWGRAN06416 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRE.V | XAUSXP3004264250.00TGB00.0002NA | TRWGRAN06424 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRF.V | XAUSXP3004264000.00TGB00.0002NA | TRWGRAN06432 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRG.V | XAUSXP3004263750.00TGB00.0002NA | TRWGRAN06440 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AXGRH.V | XAUSXP3004263500.00TGB00.0002NA | TRWGRAN06457 | FLEXO ONS ALTIN | Put | 0,0002 | 4.620,42 | 0,00 | | AGGBF.V | AGUSDC3004260075.00TGB0000.02NA | TRWGRAN06804 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 0,00 | | AGGBG.V | AGUSDC3004260072.00TGB0000.02NA | TRWGRAN06812 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 1,08 | | AGGBH.V | AGUSDC3004260070.00TGB0000.02NA | TRWGRAN06820 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 2,88 | | AGGBI.V | AGUSDC3004260068.00TGB0000.02NA | TRWGRAN06838 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 4,68 | | AGGBJ.V | AGUSDC3004260065.00TGB0000.02NA | TRWGRAN06846 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 7,38 | | AGGBK.V | AGUSDC3004260060.00TGB0000.02NA | TRWGRAN06853 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 11,87 | | AGGBL.V | AGUSDC3004260055.00TGB0000.02NA | TRWGRAN06861 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 73,2024 | 16,37 | | AGGPV.V | AGUSDP3004260065.00TGB0000.02NA | TRWGRAN06879 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGPY.V | AGUSDP3004260060.00TGB0000.02NA | TRWGRAN06887 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGPZ.V | AGUSDP3004260055.00TGB0000.02NA | TRWGRAN06895 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGRA.V | AGUSDP3004260050.00TGB0000.02NA | TRWGRAN06903 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | | AGGRB.V | AGUSDP3004260045.00TGB0000.02NA | TRWGRAN06911 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 73,2024 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on May 6, 2026. *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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