oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Ekim 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 | | UDGFD.V | USDC3010260049.00TGB0000001NA | TRWGRAN07935 | USDTRY | Call | 1 | 49,8196 | 0,82 | | UDGFE.V | USDC3010260050.00TGB0000001NA | TRWGRAN07943 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGFF.V | USDC3010260051.00TGB0000001NA | TRWGRAN07950 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGFG.V | USDC3010260052.00TGB0000001NA | TRWGRAN07968 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGUV.V | USDP3010260049.00TGB0000001NA | TRWGRAN07976 | USDTRY | Put | 1 | 49,8196 | 0,00 | | UDGUY.V | USDP3010260050.00TGB0000001NA | TRWGRAN07984 | USDTRY | Put | 1 | 49,8196 | 0,18 | | UDGUZ.V | USDP3010260051.00TGB0000001NA | TRWGRAN07992 | USDTRY | Put | 1 | 49,8196 | 1,18 | | UDGVA.V | USDP3010260052.00TGB0000001NA | TRWGRAN08008 | USDTRY | Put | 1 | 49,8196 | 2,18 | | EXGEV.V | EUUSXC3010260001.21TGB0000001NA | TRWGRAN08172 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGEY.V | EUUSXC3010260001.18TGB0000001NA | TRWGRAN08180 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGEZ.V | EUUSXC3010260001.15TGB0000001NA | TRWGRAN08198 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGFA.V | EUUSXC3010260001.12TGB0000001NA | TRWGRAN08206 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGUY.V | EUUSXP3010260001.18TGB0000001NA | TRWGRAN08214 | EURUSD | Put | 1 | 1,1193 | 3,02 | | EXGUZ.V | EUUSXP3010260001.16TGB0000001NA | TRWGRAN08222 | EURUSD | Put | 1 | 1,1193 | 2,03 | | EXGVA.V | EUUSXP3010260001.15TGB0000001NA | TRWGRAN08230 | EURUSD | Put | 1 | 1,1193 | 1,53 | | EXGVB.V | EUUSXP3010260001.14TGB0000001NA | TRWGRAN08248 | EURUSD | Put | 1 | 1,1193 | 1,03 | | AXGBZ.V | XAUSXC3010265250.00TGB00.0002NA | TRWGRAN07240 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGCA.V | XAUSXC3010265000.00TGB00.0002NA | TRWGRAN07257 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGCB.V | XAUSXC3010264750.00TGB00.0002NA | TRWGRAN07265 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGCC.V | XAUSXC3010264500.00TGB00.0002NA | TRWGRAN07273 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGCD.V | XAUSXC3010264250.00TGB00.0002NA | TRWGRAN07281 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGCE.V | XAUSXC3010264000.00TGB00.0002NA | TRWGRAN07299 | FLEXO ONS ALTIN | Call | 0,0002 | 3915,818 | 0,00 | | AXGRT.V | XAUSXP3010264750.00TGB00.0002NA | TRWGRAN07307 | FLEXO ONS ALTIN | Put | 0,0002 | 3915,818 | 8,30 | | AXGRU.V | XAUSXP3010264500.00TGB00.0002NA | TRWGRAN07315 | FLEXO ONS ALTIN | Put | 0,0002 | 3915,818 | 5,82 | | AXGRV.V | XAUSXP3010264250.00TGB00.0002NA | TRWGRAN07323 | FLEXO ONS ALTIN | Put | 0,0002 | 3915,818 | 3,33 | | AXGRY.V | XAUSXP3010264000.00TGB00.0002NA | TRWGRAN07331 | FLEXO ONS ALTIN | Put | 0,0002 | 3915,818 | 0,84 | | AXGRZ.V | XAUSXP3010263750.00TGB00.0002NA | TRWGRAN07349 | FLEXO ONS ALTIN | Put | 0,0002 | 3915,818 | 0,00 | | AGGCD.V | AGUSDC3010260085.00TGB0000.02NA | TRWGRAN07570 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCE.V | AGUSDC3010260080.00TGB0000.02NA | TRWGRAN07588 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCF.V | AGUSDC3010260075.00TGB0000.02NA | TRWGRAN07596 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCG.V | AGUSDC3010260070.00TGB0000.02NA | TRWGRAN07604 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCH.V | AGUSDC3010260065.00TGB0000.02NA | TRWGRAN07612 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCI.V | AGUSDC3010260060.00TGB0000.02NA | TRWGRAN07620 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCJ.V | AGUSDC3010260055.00TGB0000.02NA | TRWGRAN07638 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGRM.V | AGUSDP3010260080.00TGB0000.02NA | TRWGRAN07646 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 30,22 | | AGGRN.V | AGUSDP3010260075.00TGB0000.02NA | TRWGRAN07653 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 25,24 | | AGGRO.V | AGUSDP3010260070.00TGB0000.02NA | TRWGRAN07661 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 20,27 | | AGGRP.V | AGUSDP3010260065.00TGB0000.02NA | TRWGRAN07679 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 15,29 | | AGGRR.V | AGUSDP3010260060.00TGB0000.02NA | TRWGRAN07687 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 10,31 | Söz konusu varantlarla ilgili ödemeler 04 Kasım 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 Oct 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 | | UDGFD.V | USDC3010260049.00TGB0000001NA | TRWGRAN07935 | USDTRY | Call | 1 | 49,8196 | 0,82 | | UDGFE.V | USDC3010260050.00TGB0000001NA | TRWGRAN07943 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGFF.V | USDC3010260051.00TGB0000001NA | TRWGRAN07950 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGFG.V | USDC3010260052.00TGB0000001NA | TRWGRAN07968 | USDTRY | Call | 1 | 49,8196 | 0,00 | | UDGUV.V | USDP3010260049.00TGB0000001NA | TRWGRAN07976 | USDTRY | Put | 1 | 49,8196 | 0,00 | | UDGUY.V | USDP3010260050.00TGB0000001NA | TRWGRAN07984 | USDTRY | Put | 1 | 49,8196 | 0,18 | | UDGUZ.V | USDP3010260051.00TGB0000001NA | TRWGRAN07992 | USDTRY | Put | 1 | 49,8196 | 1,18 | | UDGVA.V | USDP3010260052.00TGB0000001NA | TRWGRAN08008 | USDTRY | Put | 1 | 49,8196 | 2,18 | | EXGEV.V | EUUSXC3010260001.21TGB0000001NA | TRWGRAN08172 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGEY.V | EUUSXC3010260001.18TGB0000001NA | TRWGRAN08180 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGEZ.V | EUUSXC3010260001.15TGB0000001NA | TRWGRAN08198 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGFA.V | EUUSXC3010260001.12TGB0000001NA | TRWGRAN08206 | EURUSD | Call | 1 | 1,1193 | 0,00 | | EXGUY.V | EUUSXP3010260001.18TGB0000001NA | TRWGRAN08214 | EURUSD | Put | 1 | 1,1193 | 0,00 | | EXGUZ.V | EUUSXP3010260001.16TGB0000001NA | TRWGRAN08222 | EURUSD | Put | 1 | 1,1193 | 0,00 | | EXGVA.V | EUUSXP3010260001.15TGB0000001NA | TRWGRAN08230 | EURUSD | Put | 1 | 1,1193 | 0,00 | | EXGVB.V | EUUSXP3010260001.14TGB0000001NA | TRWGRAN08248 | EURUSD | Put | 1 | 1,1193 | 0,00 | | AXGBZ.V | XAUSXC3010265250.00TGB00.0002NA | TRWGRAN07240 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGCA.V | XAUSXC3010265000.00TGB00.0002NA | TRWGRAN07257 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGCB.V | XAUSXC3010264750.00TGB00.0002NA | TRWGRAN07265 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGCC.V | XAUSXC3010264500.00TGB00.0002NA | TRWGRAN07273 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGCD.V | XAUSXC3010264250.00TGB00.0002NA | TRWGRAN07281 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGCE.V | XAUSXC3010264000.00TGB00.0002NA | TRWGRAN07299 | FLEXO ONS ALTIN | Call | 0,0002 | 3.915,8180 | 0,00 | | AXGRT.V | XAUSXP3010264750.00TGB00.0002NA | TRWGRAN07307 | FLEXO ONS ALTIN | Put | 0,0002 | 3.915,8180 | 0,00 | | AXGRU.V | XAUSXP3010264500.00TGB00.0002NA | TRWGRAN07315 | FLEXO ONS ALTIN | Put | 0,0002 | 3.915,8180 | 0,00 | | AXGRV.V | XAUSXP3010264250.00TGB00.0002NA | TRWGRAN07323 | FLEXO ONS ALTIN | Put | 0,0002 | 3.915,8180 | 0,00 | | AXGRY.V | XAUSXP3010264000.00TGB00.0002NA | TRWGRAN07331 | FLEXO ONS ALTIN | Put | 0,0002 | 3.915,8180 | 0,00 | | AXGRZ.V | XAUSXP3010263750.00TGB00.0002NA | TRWGRAN07349 | FLEXO ONS ALTIN | Put | 0,0002 | 3.915,8180 | 0,00 | | AGGCD.V | AGUSDC3010260085.00TGB0000.02NA | TRWGRAN07570 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCE.V | AGUSDC3010260080.00TGB0000.02NA | TRWGRAN07588 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCF.V | AGUSDC3010260075.00TGB0000.02NA | TRWGRAN07596 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCG.V | AGUSDC3010260070.00TGB0000.02NA | TRWGRAN07604 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCH.V | AGUSDC3010260065.00TGB0000.02NA | TRWGRAN07612 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCI.V | AGUSDC3010260060.00TGB0000.02NA | TRWGRAN07620 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGCJ.V | AGUSDC3010260055.00TGB0000.02NA | TRWGRAN07638 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 49,6429 | 0,00 | | AGGRM.V | AGUSDP3010260080.00TGB0000.02NA | TRWGRAN07646 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 0,00 | | AGGRN.V | AGUSDP3010260075.00TGB0000.02NA | TRWGRAN07653 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 0,00 | | AGGRO.V | AGUSDP3010260070.00TGB0000.02NA | TRWGRAN07661 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 0,00 | | AGGRP.V | AGUSDP3010260065.00TGB0000.02NA | TRWGRAN07679 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 0,00 | | AGGRR.V | AGUSDP3010260060.00TGB0000.02NA | TRWGRAN07687 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 49,6429 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on Nov 04,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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