oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 29 Kasım 2024 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Kısa Kod | Uzun Kod | Dayanak Varlık Türü | Varant Türü | Çarpan | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | UDGAJ.V | USDC2911240041.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGAK.V | USDC2911240039.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGAL.V | USDC2911240037.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGPJ.V | USDP2911240037.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 2,39 | | UDGPK.V | USDP2911240036.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 1,39 | | UDGPL.V | USDP2911240035.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 0,39 | | EXGAJ.V | EUUSXC2911240001.14TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGAK.V | EUUSXC2911240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGAL.V | EUUSXC2911240001.11TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGPJ.V | EUUSXP2911240001.11TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 1,84 | | EXGPK.V | EUUSXP2911240001.09TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 1,15 | | EXGPL.V | EUUSXP2911240001.07TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 0,45 | | GUGAJ.V | GBUSXC2911240001.35TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGAK.V | GBUSXC2911240001.33TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGAL.V | GBUSXC2911240001.30TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGPJ.V | GBUSXP2911240001.30TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 1,02 | | GUGPK.V | GBUSXP2911240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 0,33 | | GUGPL.V | GBUSXP2911240001.27TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 0,00 | Söz konusu varantlarla ilgili ödemeler 4 Aralık 2024 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir.
| The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of November 29,2024 are given in the table below | Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGAJ.V | USDC2911240041.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGAK.V | USDC2911240039.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGAL.V | USDC2911240037.00TGB0000001NA | USDTRY | Call | 1 | 34,6106 | 0,00 | | UDGPJ.V | USDP2911240037.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 2,39 | | UDGPK.V | USDP2911240036.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 1,39 | | UDGPL.V | USDP2911240035.00TGB0000001NA | USDTRY | Put | 1 | 34,6106 | 0,39 | | EXGAJ.V | EUUSXC2911240001.14TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGAK.V | EUUSXC2911240001.12TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGAL.V | EUUSXC2911240001.11TGB0000001NA | EURUSD | Call | 1 | 1,0569 | 0,00 | | EXGPJ.V | EUUSXP2911240001.11TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 1,84 | | EXGPK.V | EUUSXP2911240001.09TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 1,15 | | EXGPL.V | EUUSXP2911240001.07TGB0000001NA | EURUSD | Put | 1 | 1,0569 | 0,45 | | GUGAJ.V | GBUSXC2911240001.35TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGAK.V | GBUSXC2911240001.33TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGAL.V | GBUSXC2911240001.30TGB0000001NA | GBPUSD | Call | 1 | 1,2706 | 0,00 | | GUGPJ.V | GBUSXP2911240001.30TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 1,02 | | GUGPK.V | GBUSXP2911240001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 0,33 | | GUGPL.V | GBUSXP2911240001.27TGB0000001NA | GBPUSD | Put | 1 | 1,2706 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on December 4,2024.
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. |
