oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 22 Mayıs 2026 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Uzun Kod | ISIN | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | USDC2205260045.00TGB0000001NA | TRWGRAN05780 | USDTRY | Call | 1 | 45,5940 | 0,59 | | USDC2205260046.50TGB0000001NA | TRWGRAN05798 | USDTRY | Call | 1 | 45,5940 | 0,00 | | USDC2205260048.00TGB0000001NA | TRWGRAN05806 | USDTRY | Call | 1 | 45,5940 | 0,00 | | USDC2205260049.50TGB0000001NA | TRWGRAN05814 | USDTRY | Call | 1 | 45,5940 | 0,00 | | USDP2205260046.50TGB0000001NA | TRWGRAN05822 | USDTRY | Put | 1 | 45,5940 | 0,91 | | USDP2205260045.50TGB0000001NA | TRWGRAN05830 | USDTRY | Put | 1 | 45,5940 | 0,00 | | USDP2205260045.00TGB0000001NA | TRWGRAN05848 | USDTRY | Put | 1 | 45,5940 | 0,00 | | EUUSXC2205260001.21TGB0000001NA | TRWGRAN06085 | EURUSD | Call | 1 | 1,1604 | 0,00 | | EUUSXC2205260001.18TGB0000001NA | TRWGRAN06093 | EURUSD | Call | 1 | 1,1604 | 0,00 | | EUUSXC2205260001.15TGB0000001NA | TRWGRAN06101 | EURUSD | Call | 1 | 1,1604 | 0,47 | | EUUSXC2205260001.12TGB0000001NA | TRWGRAN06119 | EURUSD | Call | 1 | 1,1604 | 1,84 | | EUUSXP2205260001.18TGB0000001NA | TRWGRAN06127 | EURUSD | Put | 1 | 1,1604 | 0,89 | | EUUSXP2205260001.15TGB0000001NA | TRWGRAN06135 | EURUSD | Put | 1 | 1,1604 | 0,00 | | EUUSXP2205260001.12TGB0000001NA | TRWGRAN06143 | EURUSD | Put | 1 | 1,1604 | 0,00 | | EUUSXP2205260001.09TGB0000001NA | TRWGRAN06150 | EURUSD | Put | 1 | 1,1604 | 0,00 | | XAUSXC2205265250.00TGB00.0002NA | TRWGRAN06465 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 0,00 | | XAUSXC2205265000.00TGB00.0002NA | TRWGRAN06473 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 0,00 | | XAUSXC2205264750.00TGB00.0002NA | TRWGRAN06481 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 0,00 | | XAUSXC2205264500.00TGB00.0002NA | TRWGRAN06499 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 0,02 | | XAUSXC2205264250.00TGB00.0002NA | TRWGRAN06507 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 2,30 | | XAUSXC2205264000.00TGB00.0002NA | TRWGRAN06515 | FLEXO ONS ALTIN | Call | 0,0002 | 4.502,19 | 4,58 | | XAUSXP2205264500.00TGB00.0002NA | TRWGRAN06523 | FLEXO ONS ALTIN | Put | 0,0002 | 4.502,19 | 0,00 | | XAUSXP2205264250.00TGB00.0002NA | TRWGRAN06531 | FLEXO ONS ALTIN | Put | 0,0002 | 4.502,19 | 0,00 | | XAUSXP2205264000.00TGB00.0002NA | TRWGRAN06549 | FLEXO ONS ALTIN | Put | 0,0002 | 4.502,19 | 0,00 | | XAUSXP2205263750.00TGB00.0002NA | TRWGRAN06556 | FLEXO ONS ALTIN | Put | 0,0002 | 4.502,19 | 0,00 | | XAUSXP2205263500.00TGB00.0002NA | TRWGRAN06564 | FLEXO ONS ALTIN | Put | 0,0002 | 4.502,19 | 0,00 | | AGUSDC2205260075.00TGB0000.02NA | TRWGRAN06929 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 0,31 | | AGUSDC2205260072.00TGB0000.02NA | TRWGRAN06937 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 3,04 | | AGUSDC2205260070.00TGB0000.02NA | TRWGRAN06945 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 4,86 | | AGUSDC2205260068.00TGB0000.02NA | TRWGRAN06952 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 6,68 | | AGUSDC2205260065.00TGB0000.02NA | TRWGRAN06960 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 9,42 | | AGUSDC2205260060.00TGB0000.02NA | TRWGRAN06978 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 13,97 | | AGUSDC2205260055.00TGB0000.02NA | TRWGRAN06986 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 18,53 | | AGUSDP2205260065.00TGB0000.02NA | TRWGRAN06994 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGUSDP2205260060.00TGB0000.02NA | TRWGRAN07000 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGUSDP2205260055.00TGB0000.02NA | TRWGRAN07018 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGUSDP2205260050.00TGB0000.02NA | TRWGRAN07026 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGUSDP2205260045.00TGB0000.02NA | TRWGRAN07034 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | Söz konusu varantlarla ilgili ödemeler 02 Haziran 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 May 22,2026 are given in the table below | Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGET.V | USDC2205260045.00TGB0000001NA | TRWGRAN05780 | USDTRY | Call | 1 | 45,5940 | 0,59 | | UDGEU.V | USDC2205260046.50TGB0000001NA | TRWGRAN05798 | USDTRY | Call | 1 | 45,5940 | 0,00 | | UDGEV.V | USDC2205260048.00TGB0000001NA | TRWGRAN05806 | USDTRY | Call | 1 | 45,5940 | 0,00 | | UDGEY.V | USDC2205260049.50TGB0000001NA | TRWGRAN05814 | USDTRY | Call | 1 | 45,5940 | 0,00 | | UDGUO.V | USDP2205260046.50TGB0000001NA | TRWGRAN05822 | USDTRY | Put | 1 | 45,5940 | 0,91 | | UDGUP.V | USDP2205260045.50TGB0000001NA | TRWGRAN05830 | USDTRY | Put | 1 | 45,5940 | 0,00 | | UDGUR.V | USDP2205260045.00TGB0000001NA | TRWGRAN05848 | USDTRY | Put | 1 | 45,5940 | 0,00 | | EXGEM.V | EUUSXC2205260001.21TGB0000001NA | TRWGRAN06085 | EURUSD | Call | 1 | 1,1604 | 0,00 | | EXGEN.V | EUUSXC2205260001.18TGB0000001NA | TRWGRAN06093 | EURUSD | Call | 1 | 1,1604 | 0,00 | | EXGEO.V | EUUSXC2205260001.15TGB0000001NA | TRWGRAN06101 | EURUSD | Call | 1 | 1,1604 | 0,47 | | EXGEP.V | EUUSXC2205260001.12TGB0000001NA | TRWGRAN06119 | EURUSD | Call | 1 | 1,1604 | 1,84 | | EXGUN.V | EUUSXP2205260001.18TGB0000001NA | TRWGRAN06127 | EURUSD | Put | 1 | 1,1604 | 0,89 | | EXGUO.V | EUUSXP2205260001.15TGB0000001NA | TRWGRAN06135 | EURUSD | Put | 1 | 1,1604 | 0,00 | | EXGUP.V | EUUSXP2205260001.12TGB0000001NA | TRWGRAN06143 | EURUSD | Put | 1 | 1,1604 | 0,00 | | EXGUR.V | EUUSXP2205260001.09TGB0000001NA | TRWGRAN06150 | EURUSD | Put | 1 | 1,1604 | 0,00 | | AXGBK.V | XAUSXC2205265250.00TGB00.0002NA | TRWGRAN06465 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 0,00 | | AXGBL.V | XAUSXC2205265000.00TGB00.0002NA | TRWGRAN06473 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 0,00 | | AXGBM.V | XAUSXC2205264750.00TGB00.0002NA | TRWGRAN06481 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 0,00 | | AXGBN.V | XAUSXC2205264500.00TGB00.0002NA | TRWGRAN06499 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 0,02 | | AXGBO.V | XAUSXC2205264250.00TGB00.0002NA | TRWGRAN06507 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 2,30 | | AXGBP.V | XAUSXC2205264000.00TGB00.0002NA | TRWGRAN06515 | FLEXO ONS ALTIN | Call | 2E-04 | 4.502,19 | 4,58 | | AXGRI.V | XAUSXP2205264500.00TGB00.0002NA | TRWGRAN06523 | FLEXO ONS ALTIN | Put | 2E-04 | 4.502,19 | 0,00 | | AXGRJ.V | XAUSXP2205264250.00TGB00.0002NA | TRWGRAN06531 | FLEXO ONS ALTIN | Put | 2E-04 | 4.502,19 | 0,00 | | AXGRK.V | XAUSXP2205264000.00TGB00.0002NA | TRWGRAN06549 | FLEXO ONS ALTIN | Put | 2E-04 | 4.502,19 | 0,00 | | AXGRL.V | XAUSXP2205263750.00TGB00.0002NA | TRWGRAN06556 | FLEXO ONS ALTIN | Put | 2E-04 | 4.502,19 | 0,00 | | AXGRM.V | XAUSXP2205263500.00TGB00.0002NA | TRWGRAN06564 | FLEXO ONS ALTIN | Put | 2E-04 | 4.502,19 | 0,00 | | AGGBM.V | AGUSDC2205260075.00TGB0000.02NA | TRWGRAN06929 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 0,31 | | AGGBN.V | AGUSDC2205260072.00TGB0000.02NA | TRWGRAN06937 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 3,04 | | AGGBO.V | AGUSDC2205260070.00TGB0000.02NA | TRWGRAN06945 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 4,86 | | AGGBP.V | AGUSDC2205260068.00TGB0000.02NA | TRWGRAN06952 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 6,68 | | AGGBR.V | AGUSDC2205260065.00TGB0000.02NA | TRWGRAN06960 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 9,42 | | AGGBS.V | AGUSDC2205260060.00TGB0000.02NA | TRWGRAN06978 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 13,97 | | AGGBT.V | AGUSDC2205260055.00TGB0000.02NA | TRWGRAN06986 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 75,3375 | 18,53 | | AGGRC.V | AGUSDP2205260065.00TGB0000.02NA | TRWGRAN06994 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGGRD.V | AGUSDP2205260060.00TGB0000.02NA | TRWGRAN07000 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGGRE.V | AGUSDP2205260055.00TGB0000.02NA | TRWGRAN07018 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGGRF.V | AGUSDP2205260050.00TGB0000.02NA | TRWGRAN07026 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | | AGGRG.V | AGUSDP2205260045.00TGB0000.02NA | TRWGRAN07034 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 75,3375 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on June 02,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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