oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Ağustos 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 | | UDGFL.V | USDC3108260047.00TGB0000001NA | TRWGRAN08099 | USDTRY | Call | 1 | 48,2179 | 1,22 | | UDGFM.V | USDC3108260048.00TGB0000001NA | TRWGRAN08107 | USDTRY | Call | 1 | 48,2179 | 0,22 | | UDGFN.V | USDC3108260049.00TGB0000001NA | TRWGRAN08115 | USDTRY | Call | 1 | 48,2179 | 0,00 | | UDGFO.V | USDC3108260050.00TGB0000001NA | TRWGRAN08123 | USDTRY | Call | 1 | 48,2179 | 0,00 | | UDGVF.V | USDP3108260047.00TGB0000001NA | TRWGRAN08131 | USDTRY | Put | 1 | 48,2179 | 0,00 | | UDGVG.V | USDP3108260048.00TGB0000001NA | TRWGRAN08149 | USDTRY | Put | 1 | 48,2179 | 0,00 | | UDGVH.V | USDP3108260049.00TGB0000001NA | TRWGRAN08156 | USDTRY | Put | 1 | 48,2179 | 0,78 | | UDGVI.V | USDP3108260050.00TGB0000001NA | TRWGRAN08164 | USDTRY | Put | 1 | 48,2179 | 1,78 | | EXGFF.V | EUUSXC3108260001.21TGB0000001NA | TRWGRAN07166 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFG.V | EUUSXC3108260001.20TGB0000001NA | TRWGRAN07174 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFH.V | EUUSXC3108260001.19TGB0000001NA | TRWGRAN07182 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFI.V | EUUSXC3108260001.18TGB0000001NA | TRWGRAN07190 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGVG.V | EUUSXP3108260001.18TGB0000001NA | TRWGRAN07208 | EURUSD | Put | 1 | 1,1596 | 0,98 | | EXGVH.V | EUUSXP3108260001.17TGB0000001NA | TRWGRAN07216 | EURUSD | Put | 1 | 1,1596 | 0,50 | | EXGVI.V | EUUSXP3108260001.16TGB0000001NA | TRWGRAN07224 | EURUSD | Put | 1 | 1,1596 | 0,02 | | EXGVJ.V | EUUSXP3108260001.15TGB0000001NA | TRWGRAN07232 | EURUSD | Put | 1 | 1,1596 | 0,00 | | AXGCL.V | XAUSXC3108265250.00TGB00.0002NA | TRWGRAN07463 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCM.V | XAUSXC3108265000.00TGB00.0002NA | TRWGRAN07471 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCN.V | XAUSXC3108264750.00TGB00.0002NA | TRWGRAN07489 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCO.V | XAUSXC3108264500.00TGB00.0002NA | TRWGRAN07497 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCP.V | XAUSXC3108264250.00TGB00.0002NA | TRWGRAN07505 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 1,77 | | AXGCR.V | XAUSXC3108264000.00TGB00.0002NA | TRWGRAN07513 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 4,18 | | AXGSF.V | XAUSXP3108264750.00TGB00.0002NA | TRWGRAN07521 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 3,05 | | AXGSG.V | XAUSXP3108264500.00TGB00.0002NA | TRWGRAN07539 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,64 | | AXGSH.V | XAUSXP3108264250.00TGB00.0002NA | TRWGRAN07547 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,00 | | AXGSI.V | XAUSXP3108264000.00TGB00.0002NA | TRWGRAN07554 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,00 | | AXGSJ.V | XAUSXP3108263750.00TGB00.0002NA | TRWGRAN07562 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,00 | | AGGCS.V | AGUSDC3108260085.00TGB0000.02NA | TRWGRAN07810 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCT.V | AGUSDC3108260080.00TGB0000.02NA | TRWGRAN07828 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCU.V | AGUSDC3108260075.00TGB0000.02NA | TRWGRAN07836 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCV.V | AGUSDC3108260070.00TGB0000.02NA | TRWGRAN07844 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCY.V | AGUSDC3108260065.00TGB0000.02NA | TRWGRAN07851 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 1,32 | | AGGCZ.V | AGUSDC3108260060.00TGB0000.02NA | TRWGRAN07869 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 6,14 | | AGGDA.V | AGUSDC3108260055.00TGB0000.02NA | TRWGRAN07877 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 10,96 | | AGGRZ.V | AGUSDP3108260075.00TGB0000.02NA | TRWGRAN07885 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 8,31 | | AGGSA.V | AGUSDP3108260070.00TGB0000.02NA | TRWGRAN07893 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 3,49 | | AGGSB.V | AGUSDP3108260065.00TGB0000.02NA | TRWGRAN07901 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 | | AGGSC.V | AGUSDP3108260060.00TGB0000.02NA | TRWGRAN07919 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 | | AGGSD.V | AGUSDP3108260055.00TGB0000.02NA | TRWGRAN07927 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 |
Söz konusu varantlarla ilgili ödemeler 03 Eylül 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 Aug 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 | | UDGFL.V | USDC3108260047.00TGB0000001NA | TRWGRAN08099 | USDTRY | Call | 1 | 48,2179 | 1,22 | | UDGFM.V | USDC3108260048.00TGB0000001NA | TRWGRAN08107 | USDTRY | Call | 1 | 48,2179 | 0,22 | | UDGFN.V | USDC3108260049.00TGB0000001NA | TRWGRAN08115 | USDTRY | Call | 1 | 48,2179 | 0,00 | | UDGFO.V | USDC3108260050.00TGB0000001NA | TRWGRAN08123 | USDTRY | Call | 1 | 48,2179 | 0,00 | | UDGVF.V | USDP3108260047.00TGB0000001NA | TRWGRAN08131 | USDTRY | Put | 1 | 48,2179 | 0,00 | | UDGVG.V | USDP3108260048.00TGB0000001NA | TRWGRAN08149 | USDTRY | Put | 1 | 48,2179 | 0,00 | | UDGVH.V | USDP3108260049.00TGB0000001NA | TRWGRAN08156 | USDTRY | Put | 1 | 48,2179 | 0,78 | | UDGVI.V | USDP3108260050.00TGB0000001NA | TRWGRAN08164 | USDTRY | Put | 1 | 48,2179 | 1,78 | | EXGFF.V | EUUSXC3108260001.21TGB0000001NA | TRWGRAN07166 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFG.V | EUUSXC3108260001.20TGB0000001NA | TRWGRAN07174 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFH.V | EUUSXC3108260001.19TGB0000001NA | TRWGRAN07182 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGFI.V | EUUSXC3108260001.18TGB0000001NA | TRWGRAN07190 | EURUSD | Call | 1 | 1,1596 | 0,00 | | EXGVG.V | EUUSXP3108260001.18TGB0000001NA | TRWGRAN07208 | EURUSD | Put | 1 | 1,1596 | 0,98 | | EXGVH.V | EUUSXP3108260001.17TGB0000001NA | TRWGRAN07216 | EURUSD | Put | 1 | 1,1596 | 0,50 | | EXGVI.V | EUUSXP3108260001.16TGB0000001NA | TRWGRAN07224 | EURUSD | Put | 1 | 1,1596 | 0,02 | | EXGVJ.V | EUUSXP3108260001.15TGB0000001NA | TRWGRAN07232 | EURUSD | Put | 1 | 1,1596 | 0,00 | | AXGCL.V | XAUSXC3108265250.00TGB00.0002NA | TRWGRAN07463 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCM.V | XAUSXC3108265000.00TGB00.0002NA | TRWGRAN07471 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCN.V | XAUSXC3108264750.00TGB00.0002NA | TRWGRAN07489 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCO.V | XAUSXC3108264500.00TGB00.0002NA | TRWGRAN07497 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 0,00 | | AXGCP.V | XAUSXC3108264250.00TGB00.0002NA | TRWGRAN07505 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 1,77 | | AXGCR.V | XAUSXC3108264000.00TGB00.0002NA | TRWGRAN07513 | FLEXO ONS ALTIN | Call | 0,0002 | 4.433,85 | 4,18 | | AXGSF.V | XAUSXP3108264750.00TGB00.0002NA | TRWGRAN07521 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 3,05 | | AXGSG.V | XAUSXP3108264500.00TGB00.0002NA | TRWGRAN07539 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,64 | | AXGSH.V | XAUSXP3108264250.00TGB00.0002NA | TRWGRAN07547 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,00 | | AXGSI.V | XAUSXP3108264000.00TGB00.0002NA | TRWGRAN07554 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,85 | 0,00 | | AXGSJ.V | XAUSXP3108263750.00TGB00.0002NA | TRWGRAN07562 | FLEXO ONS ALTIN | Put | 0,0002 | 4.433,8500 | 0,00 | | AGGCS.V | AGUSDC3108260085.00TGB0000.02NA | TRWGRAN07810 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCT.V | AGUSDC3108260080.00TGB0000.02NA | TRWGRAN07828 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCU.V | AGUSDC3108260075.00TGB0000.02NA | TRWGRAN07836 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCV.V | AGUSDC3108260070.00TGB0000.02NA | TRWGRAN07844 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 0,00 | | AGGCY.V | AGUSDC3108260065.00TGB0000.02NA | TRWGRAN07851 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 1,32 | | AGGCZ.V | AGUSDC3108260060.00TGB0000.02NA | TRWGRAN07869 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 6,14 | | AGGDA.V | AGUSDC3108260055.00TGB0000.02NA | TRWGRAN07877 | FLEXO ONS GÜMÜŞ | Call | 0,02 | 66,3745 | 10,96 | | AGGRZ.V | AGUSDP3108260075.00TGB0000.02NA | TRWGRAN07885 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 8,31 | | AGGSA.V | AGUSDP3108260070.00TGB0000.02NA | TRWGRAN07893 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 3,49 | | AGGSB.V | AGUSDP3108260065.00TGB0000.02NA | TRWGRAN07901 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 | | AGGSC.V | AGUSDP3108260060.00TGB0000.02NA | TRWGRAN07919 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 | | AGGSD.V | AGUSDP3108260055.00TGB0000.02NA | TRWGRAN07927 | FLEXO ONS GÜMÜŞ | Put | 0,02 | 66,3745 | 0,00 |
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on Sep 03,2026 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
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