Yatırım Kuruluşu Varantları İtfa Fiyatları

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Yatırım Kuruluşu Varant / Sertifika / Senetlerine İlişkin Bildirim
Notification Regarding Brokerage Houses Warrants Or Certificates Or NotesYapılan Açıklama Güncelleme mi?
Update Notification FlagHayır (No)Hayır (No)Yapılan Açıklama Düzeltme mi?
Correction Notification FlagHayır (No)Hayır (No)Konuya İlişkin Daha Önce Yapılan Açıklamanın Tarihi
Date Of The Previous Notification About The Same Subject--Yapılan Açıklama Ertelenmiş Bir Açıklama mı?
Postponed Notification FlagHayır (No)Hayır (No)Bildirim İçeriği
Announcement ContentAçıklamalar
Explanations
Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Eylül 2026 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir.Kısa KodUzun KodISINDAYANAK  VARLIK TÜRÜVARANT  TÜRÜÇARPANVade Sonu  Dayanak Gösterge Uzlaşı DeğeriVade Sonu  Fiyatı
UDGFH.VUSDC3009260048.00TGB0000001NATRWGRAN08016USDTRYCall148,97440,97
UDGFI.VUSDC3009260049.00TGB0000001NATRWGRAN08024USDTRYCall148,97440,00
UDGFJ.VUSDC3009260050.00TGB0000001NATRWGRAN08032USDTRYCall148,97440,00
UDGFK.VUSDC3009260051.00TGB0000001NATRWGRAN08040USDTRYCall148,97440,00
UDGVB.VUSDP3009260048.00TGB0000001NATRWGRAN08057USDTRYPut148,97440,00
UDGVC.VUSDP3009260049.00TGB0000001NATRWGRAN08065USDTRYPut148,97440,03
UDGVD.VUSDP3009260050.00TGB0000001NATRWGRAN08073USDTRYPut148,97441,03
UDGVE.VUSDP3009260051.00TGB0000001NATRWGRAN08081USDTRYPut148,97442,03
EXGFB.VEUUSXC3009260001.21TGB0000001NATRWGRAN08255EURUSDCall11,13540,00
EXGFC.VEUUSXC3009260001.18TGB0000001NATRWGRAN08263EURUSDCall11,13540,00
EXGFD.VEUUSXC3009260001.15TGB0000001NATRWGRAN08271EURUSDCall11,13540,00
EXGFE.VEUUSXC3009260001.12TGB0000001NATRWGRAN08289EURUSDCall11,13540,75
EXGVC.VEUUSXP3009260001.18TGB0000001NATRWGRAN08297EURUSDPut11,13542,18
EXGVD.VEUUSXP3009260001.16TGB0000001NATRWGRAN08305EURUSDPut11,13541,20
EXGVE.VEUUSXP3009260001.15TGB0000001NATRWGRAN08313EURUSDPut11,13540,72
EXGVF.VEUUSXP3009260001.14TGB0000001NATRWGRAN08321EURUSDPut11,13540,23
AXGCF.VXAUSXC3009265250.00TGB00.0002NATRWGRAN07356FLEXO ONS ALTINCall0,00024.170,840,00
AXGCG.VXAUSXC3009265000.00TGB00.0002NATRWGRAN07364FLEXO ONS ALTINCall0,00024.170,840,00
AXGCH.VXAUSXC3009264750.00TGB00.0002NATRWGRAN07372FLEXO ONS ALTINCall0,00024.170,840,00
AXGCI.VXAUSXC3009264500.00TGB00.0002NATRWGRAN07380FLEXO ONS ALTINCall0,00024.170,840,00
AXGCJ.VXAUSXC3009264250.00TGB00.0002NATRWGRAN07398FLEXO ONS ALTINCall0,00024.170,840,00
AXGCK.VXAUSXC3009264000.00TGB00.0002NATRWGRAN07406FLEXO ONS ALTINCall0,00024.170,841,67
AXGSA.VXAUSXP3009264750.00TGB00.0002NATRWGRAN07414FLEXO ONS ALTINPut0,00024.170,845,67
AXGSB.VXAUSXP3009264500.00TGB00.0002NATRWGRAN07422FLEXO ONS ALTINPut0,00024.170,843,22
AXGSC.VXAUSXP3009264250.00TGB00.0002NATRWGRAN07430FLEXO ONS ALTINPut0,00024.170,840,77
AXGSD.VXAUSXP3009264000.00TGB00.0002NATRWGRAN07448FLEXO ONS ALTINPut0,00024.170,840,00
AXGSE.VXAUSXP3009263750.00TGB00.0002NATRWGRAN07455FLEXO ONS ALTINPut0,000260,560,00
AGGCK.VAGUSDC3009260085.00TGB0000.02NATRWGRAN07695FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCL.VAGUSDC3009260080.00TGB0000.02NATRWGRAN07703FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCM.VAGUSDC3009260075.00TGB0000.02NATRWGRAN07711FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCN.VAGUSDC3009260070.00TGB0000.02NATRWGRAN07729FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCO.VAGUSDC3009260065.00TGB0000.02NATRWGRAN07737FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCP.VAGUSDC3009260060.00TGB0000.02NATRWGRAN07745FLEXO ONS GÜMÜŞCall0,0260,56330,55
AGGCR.VAGUSDC3009260055.00TGB0000.02NATRWGRAN07752FLEXO ONS GÜMÜŞCall0,0260,56335,44
AGGRS.VAGUSDP3009260080.00TGB0000.02NATRWGRAN07760FLEXO ONS GÜMÜŞPut0,0260,563319,02
AGGRT.VAGUSDP3009260075.00TGB0000.02NATRWGRAN07778FLEXO ONS GÜMÜŞPut0,0260,563314,13
AGGRU.VAGUSDP3009260070.00TGB0000.02NATRWGRAN07786FLEXO ONS GÜMÜŞPut0,0260,56339,23
AGGRV.VAGUSDP3009260065.00TGB0000.02NATRWGRAN07794FLEXO ONS GÜMÜŞPut0,0260,56334,34
AGGRY.VAGUSDP3009260060.00TGB0000.02NATRWGRAN07802FLEXO ONS GÜMÜŞPut0,0260,56330,00Söz konusu varantlarla ilgili ödemeler 05 Ekim 2026 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla,Brokerage Houses Warrants Redemption PricesThe Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of Sep 30,2026 are given in the table belowShort CodeLong CodeISINUnderlying  asset typeWarrant  typeMultiplierUnderlying  Benchmark  maturity settlement valueMaturity  Price
UDGFH.VUSDC3009260048.00TGB0000001NATRWGRAN08016USDTRYCall148,97440,97
UDGFI.VUSDC3009260049.00TGB0000001NATRWGRAN08024USDTRYCall148,97440,00
UDGFJ.VUSDC3009260050.00TGB0000001NATRWGRAN08032USDTRYCall148,97440,00
UDGFK.VUSDC3009260051.00TGB0000001NATRWGRAN08040USDTRYCall148,97440,00
UDGVB.VUSDP3009260048.00TGB0000001NATRWGRAN08057USDTRYPut148,97440,00
UDGVC.VUSDP3009260049.00TGB0000001NATRWGRAN08065USDTRYPut148,97440,03
UDGVD.VUSDP3009260050.00TGB0000001NATRWGRAN08073USDTRYPut148,97441,03
UDGVE.VUSDP3009260051.00TGB0000001NATRWGRAN08081USDTRYPut148,97442,03
EXGFB.VEUUSXC3009260001.21TGB0000001NATRWGRAN08255EURUSDCall11,13540,00
EXGFC.VEUUSXC3009260001.18TGB0000001NATRWGRAN08263EURUSDCall11,13540,00
EXGFD.VEUUSXC3009260001.15TGB0000001NATRWGRAN08271EURUSDCall11,13540,00
EXGFE.VEUUSXC3009260001.12TGB0000001NATRWGRAN08289EURUSDCall11,13540,75
EXGVC.VEUUSXP3009260001.18TGB0000001NATRWGRAN08297EURUSDPut11,13542,18
EXGVD.VEUUSXP3009260001.16TGB0000001NATRWGRAN08305EURUSDPut11,13541,20
EXGVE.VEUUSXP3009260001.15TGB0000001NATRWGRAN08313EURUSDPut11,13540,72
EXGVF.VEUUSXP3009260001.14TGB0000001NATRWGRAN08321EURUSDPut11,13540,23
AXGCF.VXAUSXC3009265250.00TGB00.0002NATRWGRAN07356FLEXO ONS ALTINCall0,00024.170,840,00
AXGCG.VXAUSXC3009265000.00TGB00.0002NATRWGRAN07364FLEXO ONS ALTINCall0,00024.170,840,00
AXGCH.VXAUSXC3009264750.00TGB00.0002NATRWGRAN07372FLEXO ONS ALTINCall0,00024.170,840,00
AXGCI.VXAUSXC3009264500.00TGB00.0002NATRWGRAN07380FLEXO ONS ALTINCall0,00024.170,840,00
AXGCJ.VXAUSXC3009264250.00TGB00.0002NATRWGRAN07398FLEXO ONS ALTINCall0,00024.170,840,00
AXGCK.VXAUSXC3009264000.00TGB00.0002NATRWGRAN07406FLEXO ONS ALTINCall0,00024.170,841,67
AXGSA.VXAUSXP3009264750.00TGB00.0002NATRWGRAN07414FLEXO ONS ALTINPut0,00024.170,845,67
AXGSB.VXAUSXP3009264500.00TGB00.0002NATRWGRAN07422FLEXO ONS ALTINPut0,00024.170,843,22
AXGSC.VXAUSXP3009264250.00TGB00.0002NATRWGRAN07430FLEXO ONS ALTINPut0,00024.170,840,77
AXGSD.VXAUSXP3009264000.00TGB00.0002NATRWGRAN07448FLEXO ONS ALTINPut0,00024.170,840,00
AXGSE.VXAUSXP3009263750.00TGB00.0002NATRWGRAN07455FLEXO ONS ALTINPut0,000260,56000,00
AGGCK.VAGUSDC3009260085.00TGB0000.02NATRWGRAN07695FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCL.VAGUSDC3009260080.00TGB0000.02NATRWGRAN07703FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCM.VAGUSDC3009260075.00TGB0000.02NATRWGRAN07711FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCN.VAGUSDC3009260070.00TGB0000.02NATRWGRAN07729FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCO.VAGUSDC3009260065.00TGB0000.02NATRWGRAN07737FLEXO ONS GÜMÜŞCall0,0260,56330,00
AGGCP.VAGUSDC3009260060.00TGB0000.02NATRWGRAN07745FLEXO ONS GÜMÜŞCall0,0260,56330,55
AGGCR.VAGUSDC3009260055.00TGB0000.02NATRWGRAN07752FLEXO ONS GÜMÜŞCall0,0260,56335,44
AGGRS.VAGUSDP3009260080.00TGB0000.02NATRWGRAN07760FLEXO ONS GÜMÜŞPut0,0260,563319,02
AGGRT.VAGUSDP3009260075.00TGB0000.02NATRWGRAN07778FLEXO ONS GÜMÜŞPut0,0260,563314,13
AGGRU.VAGUSDP3009260070.00TGB0000.02NATRWGRAN07786FLEXO ONS GÜMÜŞPut0,0260,56339,23
AGGRV.VAGUSDP3009260065.00TGB0000.02NATRWGRAN07794FLEXO ONS GÜMÜŞPut0,0260,56334,34
AGGRY.VAGUSDP3009260060.00TGB0000.02NATRWGRAN07802FLEXO ONS GÜMÜŞPut0,0260,56330,00
Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on Oct 05,2026
*In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.