oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Eylül 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 | | UDGFH.V | USDC3009260048.00TGB0000001NA | TRWGRAN08016 | USDTRY | Call | 1 | 48,9744 | 0,97 | | UDGFI.V | USDC3009260049.00TGB0000001NA | TRWGRAN08024 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGFJ.V | USDC3009260050.00TGB0000001NA | TRWGRAN08032 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGFK.V | USDC3009260051.00TGB0000001NA | TRWGRAN08040 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGVB.V | USDP3009260048.00TGB0000001NA | TRWGRAN08057 | USDTRY | Put | 1 | 48,9744 | 0,00 | | UDGVC.V | USDP3009260049.00TGB0000001NA | TRWGRAN08065 | USDTRY | Put | 1 | 48,9744 | 0,03 | | UDGVD.V | USDP3009260050.00TGB0000001NA | TRWGRAN08073 | USDTRY | Put | 1 | 48,9744 | 1,03 | | UDGVE.V | USDP3009260051.00TGB0000001NA | TRWGRAN08081 | USDTRY | Put | 1 | 48,9744 | 2,03 | | EXGFB.V | EUUSXC3009260001.21TGB0000001NA | TRWGRAN08255 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFC.V | EUUSXC3009260001.18TGB0000001NA | TRWGRAN08263 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFD.V | EUUSXC3009260001.15TGB0000001NA | TRWGRAN08271 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFE.V | EUUSXC3009260001.12TGB0000001NA | TRWGRAN08289 | EURUSD | Call | 1 | 1,1354 | 0,75 | | EXGVC.V | EUUSXP3009260001.18TGB0000001NA | TRWGRAN08297 | EURUSD | Put | 1 | 1,1354 | 2,18 | | EXGVD.V | EUUSXP3009260001.16TGB0000001NA | TRWGRAN08305 | EURUSD | Put | 1 | 1,1354 | 1,20 | | EXGVE.V | EUUSXP3009260001.15TGB0000001NA | TRWGRAN08313 | EURUSD | Put | 1 | 1,1354 | 0,72 | | EXGVF.V | EUUSXP3009260001.14TGB0000001NA | TRWGRAN08321 | EURUSD | Put | 1 | 1,1354 | 0,23 | | AXGCF.V | XAUSXC3009265250.00TGB00.0002NA | TRWGRAN07356 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCG.V | XAUSXC3009265000.00TGB00.0002NA | TRWGRAN07364 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCH.V | XAUSXC3009264750.00TGB00.0002NA | TRWGRAN07372 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCI.V | XAUSXC3009264500.00TGB00.0002NA | TRWGRAN07380 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCJ.V | XAUSXC3009264250.00TGB00.0002NA | TRWGRAN07398 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCK.V | XAUSXC3009264000.00TGB00.0002NA | TRWGRAN07406 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 1,67 | | AXGSA.V | XAUSXP3009264750.00TGB00.0002NA | TRWGRAN07414 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 5,67 | | AXGSB.V | XAUSXP3009264500.00TGB00.0002NA | TRWGRAN07422 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 3,22 | | AXGSC.V | XAUSXP3009264250.00TGB00.0002NA | TRWGRAN07430 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 0,77 | | AXGSD.V | XAUSXP3009264000.00TGB00.0002NA | TRWGRAN07448 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 0,00 | | AXGSE.V | XAUSXP3009263750.00TGB00.0002NA | TRWGRAN07455 | FLEXO ONS ALTIN | Put | 0,0002 | 60,56 | 0,00 | | AGGCK.V | AGUSDC3009260085.00TGB0000.02NA | TRWGRAN07695 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCL.V | AGUSDC3009260080.00TGB0000.02NA | TRWGRAN07703 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCM.V | AGUSDC3009260075.00TGB0000.02NA | TRWGRAN07711 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCN.V | AGUSDC3009260070.00TGB0000.02NA | TRWGRAN07729 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCO.V | AGUSDC3009260065.00TGB0000.02NA | TRWGRAN07737 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCP.V | AGUSDC3009260060.00TGB0000.02NA | TRWGRAN07745 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,55 | | AGGCR.V | AGUSDC3009260055.00TGB0000.02NA | TRWGRAN07752 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 5,44 | | AGGRS.V | AGUSDP3009260080.00TGB0000.02NA | TRWGRAN07760 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 19,02 | | AGGRT.V | AGUSDP3009260075.00TGB0000.02NA | TRWGRAN07778 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 14,13 | | AGGRU.V | AGUSDP3009260070.00TGB0000.02NA | TRWGRAN07786 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 9,23 | | AGGRV.V | AGUSDP3009260065.00TGB0000.02NA | TRWGRAN07794 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 4,34 | | AGGRY.V | AGUSDP3009260060.00TGB0000.02NA | TRWGRAN07802 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 0,00 | Söz konusu varantlarla ilgili ödemeler 05 Ekim 2026 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla, | Brokerage Houses Warrants Redemption Prices The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of Sep 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 | | UDGFH.V | USDC3009260048.00TGB0000001NA | TRWGRAN08016 | USDTRY | Call | 1 | 48,9744 | 0,97 | | UDGFI.V | USDC3009260049.00TGB0000001NA | TRWGRAN08024 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGFJ.V | USDC3009260050.00TGB0000001NA | TRWGRAN08032 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGFK.V | USDC3009260051.00TGB0000001NA | TRWGRAN08040 | USDTRY | Call | 1 | 48,9744 | 0,00 | | UDGVB.V | USDP3009260048.00TGB0000001NA | TRWGRAN08057 | USDTRY | Put | 1 | 48,9744 | 0,00 | | UDGVC.V | USDP3009260049.00TGB0000001NA | TRWGRAN08065 | USDTRY | Put | 1 | 48,9744 | 0,03 | | UDGVD.V | USDP3009260050.00TGB0000001NA | TRWGRAN08073 | USDTRY | Put | 1 | 48,9744 | 1,03 | | UDGVE.V | USDP3009260051.00TGB0000001NA | TRWGRAN08081 | USDTRY | Put | 1 | 48,9744 | 2,03 | | EXGFB.V | EUUSXC3009260001.21TGB0000001NA | TRWGRAN08255 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFC.V | EUUSXC3009260001.18TGB0000001NA | TRWGRAN08263 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFD.V | EUUSXC3009260001.15TGB0000001NA | TRWGRAN08271 | EURUSD | Call | 1 | 1,1354 | 0,00 | | EXGFE.V | EUUSXC3009260001.12TGB0000001NA | TRWGRAN08289 | EURUSD | Call | 1 | 1,1354 | 0,75 | | EXGVC.V | EUUSXP3009260001.18TGB0000001NA | TRWGRAN08297 | EURUSD | Put | 1 | 1,1354 | 2,18 | | EXGVD.V | EUUSXP3009260001.16TGB0000001NA | TRWGRAN08305 | EURUSD | Put | 1 | 1,1354 | 1,20 | | EXGVE.V | EUUSXP3009260001.15TGB0000001NA | TRWGRAN08313 | EURUSD | Put | 1 | 1,1354 | 0,72 | | EXGVF.V | EUUSXP3009260001.14TGB0000001NA | TRWGRAN08321 | EURUSD | Put | 1 | 1,1354 | 0,23 | | AXGCF.V | XAUSXC3009265250.00TGB00.0002NA | TRWGRAN07356 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCG.V | XAUSXC3009265000.00TGB00.0002NA | TRWGRAN07364 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCH.V | XAUSXC3009264750.00TGB00.0002NA | TRWGRAN07372 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCI.V | XAUSXC3009264500.00TGB00.0002NA | TRWGRAN07380 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCJ.V | XAUSXC3009264250.00TGB00.0002NA | TRWGRAN07398 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 0,00 | | AXGCK.V | XAUSXC3009264000.00TGB00.0002NA | TRWGRAN07406 | FLEXO ONS ALTIN | Call | 0,0002 | 4.170,84 | 1,67 | | AXGSA.V | XAUSXP3009264750.00TGB00.0002NA | TRWGRAN07414 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 5,67 | | AXGSB.V | XAUSXP3009264500.00TGB00.0002NA | TRWGRAN07422 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 3,22 | | AXGSC.V | XAUSXP3009264250.00TGB00.0002NA | TRWGRAN07430 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 0,77 | | AXGSD.V | XAUSXP3009264000.00TGB00.0002NA | TRWGRAN07448 | FLEXO ONS ALTIN | Put | 0,0002 | 4.170,84 | 0,00 | | AXGSE.V | XAUSXP3009263750.00TGB00.0002NA | TRWGRAN07455 | FLEXO ONS ALTIN | Put | 0,0002 | 60,5600 | 0,00 | | AGGCK.V | AGUSDC3009260085.00TGB0000.02NA | TRWGRAN07695 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCL.V | AGUSDC3009260080.00TGB0000.02NA | TRWGRAN07703 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCM.V | AGUSDC3009260075.00TGB0000.02NA | TRWGRAN07711 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCN.V | AGUSDC3009260070.00TGB0000.02NA | TRWGRAN07729 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCO.V | AGUSDC3009260065.00TGB0000.02NA | TRWGRAN07737 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,00 | | AGGCP.V | AGUSDC3009260060.00TGB0000.02NA | TRWGRAN07745 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 0,55 | | AGGCR.V | AGUSDC3009260055.00TGB0000.02NA | TRWGRAN07752 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 60,5633 | 5,44 | | AGGRS.V | AGUSDP3009260080.00TGB0000.02NA | TRWGRAN07760 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 19,02 | | AGGRT.V | AGUSDP3009260075.00TGB0000.02NA | TRWGRAN07778 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 14,13 | | AGGRU.V | AGUSDP3009260070.00TGB0000.02NA | TRWGRAN07786 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 9,23 | | AGGRV.V | AGUSDP3009260065.00TGB0000.02NA | TRWGRAN07794 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 4,34 | | AGGRY.V | AGUSDP3009260060.00TGB0000.02NA | TRWGRAN07802 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 60,5633 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on Oct 05,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |