Turkiye Garanti Bankasi A.S. (TGBD)
02-Feb-2025 / 15:25 GMT/BST
TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Brokerage Houses Warrants Redemption Prices DATE: January 31, 2025 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankas? A.?. with a maturity date of January 31,2025 are given in the table below | Short Code | Long Code | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGAR.V | USDC3101250045.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGAS.V | USDC3101250042.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGAT.V | USDC3101250040.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGPR.V | USDP3101250040.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 4,20 | | UDGPS.V | USDP3101250038.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 2,20 | | UDGPT.V | USDP3101250037.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 1,20 | | EXGAR.V | EUUSXC3101250001.15TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | | EXGAS.V | EUUSXC3101250001.13TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | | EXGAT.V | EUUSXC3101250001.12TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 0,00 | | EXGPR.V | EUUSXP3101250001.12TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,91 | | EXGPS.V | EUUSXP3101250001.10TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 2,19 | | EXGPT.V | EUUSXP3101250001.08TGB0000001NA | EURUSD | Put | 1 | 1,0387 | 1,48 | | GUGAR.V | GBUSXC3101250001.36TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | | GUGAS.V | GBUSXC3101250001.34TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | | GUGAT.V | GBUSXC3101250001.31TGB0000001NA | GBPUSD | Call | 1 | 1,2421 | 0,00 | | GUGPR.V | GBUSXP3101250001.31TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 2,43 | | GUGPS.V | GBUSXP3101250001.28TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 1,36 | | GUGPT.V | GBUSXP3101250001.26TGB0000001NA | GBPUSD | Put | 1 | 1,2421 | 0,64 | | UDGAU.V | USDC3101250035.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,80 | | UDGAV.V | USDC3101250035.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,30 | | UDGAY.V | USDC3101250036.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGAZ.V | USDC3101250036.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBA.V | USDC3101250037.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBB.V | USDC3101250037.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBC.V | USDC3101250038.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBD.V | USDC3101250038.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBE.V | USDC3101250039.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBF.V | USDC3101250039.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBG.V | USDC3101250040.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBH.V | USDC3101250041.00TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGBI.V | USDC3101250041.50TGB0000001NA | USDTRY | Call | 1 | 35,7952 | 0,00 | | UDGPU.V | USDP3101250034.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | | UDGPV.V | USDP3101250034.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | | UDGPY.V | USDP3101250035.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | | UDGPZ.V | USDP3101250035.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,00 | | UDGRA.V | USDP3101250036.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,20 | | UDGRB.V | USDP3101250036.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 0,70 | | UDGRC.V | USDP3101250037.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 1,70 | | UDGRD.V | USDP3101250038.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 2,70 | | UDGRE.V | USDP3101250039.00TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,20 | | UDGRF.V | USDP3101250039.50TGB0000001NA | USDTRY | Put | 1 | 35,7952 | 3,70 | | EXGAU.V | EUUSXC3101250001.00TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,39 | | EXGAV.V | EUUSXC3101250001.01TGB0000001NA | EURUSD | Call | 1 | 1,0387 | 1,03 | |
en | US9001487019 | TURKIYE GARANTI BANKASI A.S. | boerse | 66582889 |
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