oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Ekim 2024 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Kısa Kod | Uzun Kod | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | UDGAF.V | USDC3110240041.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGAG.V | USDC3110240039.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGAH.V | USDC3110240037.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGPF.V | USDP3110240037.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 2,79 | | UDGPG.V | USDP3110240036.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 1,79 | | UDGPH.V | USDP3110240035.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 0,79 | | EXGAF.V | EUUSXC3110240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGAG.V | EUUSXC3110240001.11TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGAH.V | EUUSXC3110240001.09TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGPF.V | EUUSXP3110240001.09TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,13 | | EXGPG.V | EUUSXP3110240001.06TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,00 | | EXGPH.V | EUUSXP3110240001.05TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,00 | | GUGAF.V | GBUSXC3110240001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,00 | | GUGAG.V | GBUSXC3110240001.30TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,00 | | GUGAH.V | GBUSXC3110240001.28TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,63 | | GUGPF.V | GBUSXP3110240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | | GUGPG.V | GBUSXP3110240001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | | GUGPH.V | GBUSXP3110240001.25TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | Söz konusu varantlarla ilgili ödemeler 5 Kasım 2024 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 October 31,2024 are given in the table below
| Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGAF.V | USDC3110240041.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGAG.V | USDC3110240039.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGAH.V | USDC3110240037.00TGB0000001NA | USDTRY | Call | 1 | 34,2095 | 0,00 | | UDGPF.V | USDP3110240037.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 2,79 | | UDGPG.V | USDP3110240036.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 1,79 | | UDGPH.V | USDP3110240035.00TGB0000001NA | USDTRY | Put | 1 | 34,2095 | 0,79 | | EXGAF.V | EUUSXC3110240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGAG.V | EUUSXC3110240001.11TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGAH.V | EUUSXC3110240001.09TGB0000001NA | EURUSD | Call | 1 | 1,0862 | 0,00 | | EXGPF.V | EUUSXP3110240001.09TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,13 | | EXGPG.V | EUUSXP3110240001.06TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,00 | | EXGPH.V | EUUSXP3110240001.05TGB0000001NA | EURUSD | Put | 1 | 1,0862 | 0,00 | | GUGAF.V | GBUSXC3110240001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,00 | | GUGAG.V | GBUSXC3110240001.30TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,00 | | GUGAH.V | GBUSXC3110240001.28TGB0000001NA | GBPUSD | Call | 1 | 1,2983 | 0,63 | | GUGPF.V | GBUSXP3110240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | | GUGPG.V | GBUSXP3110240001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | | GUGPH.V | GBUSXP3110240001.25TGB0000001NA | GBPUSD | Put | 1 | 1,2983 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on November 5,2024
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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