Turkiye Garanti Bankasi A.S. (TGBD)
Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
30-Jun-2025 / 16:21 GMT/BST
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Brokerage Houses Warrants Redemption Prices DATE: June 30, 2025 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of June 30,2025 are given in the table below Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | UDGDI.V | USDC3006250039.00TGB0000001NA | TRWGRAN03769 | USDTRY | Call | 1 | 39,7766 | 0,78 | UDGDJ.V | USDC3006250039.50TGB0000001NA | TRWGRAN03777 | USDTRY | Call | 1 | 39,7766 | 0,28 | UDGDK.V | USDC3006250040.00TGB0000001NA | TRWGRAN03785 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDL.V | USDC3006250040.50TGB0000001NA | TRWGRAN03793 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDM.V | USDC3006250041.00TGB0000001NA | TRWGRAN03801 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDN.V | USDC3006250041.50TGB0000001NA | TRWGRAN03819 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDO.V | USDC3006250042.00TGB0000001NA | TRWGRAN03827 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDP.V | USDC3006250042.50TGB0000001NA | TRWGRAN03835 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGDR.V | USDC3006250043.00TGB0000001NA | TRWGRAN03843 | USDTRY | Call | 1 | 39,7766 | 0,00 | UDGTA.V | USDP3006250038.00TGB0000001NA | TRWGRAN03850 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTB.V | USDP3006250038.50TGB0000001NA | TRWGRAN03868 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTC.V | USDP3006250039.00TGB0000001NA | TRWGRAN03876 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTD.V | USDP3006250039.50TGB0000001NA | TRWGRAN03884 | USDTRY | Put | 1 | 39,7766 | 0,00 | UDGTE.V | USDP3006250040.00TGB0000001NA | TRWGRAN03892 | USDTRY | Put | 1 | 39,7766 | 0,22 | UDGTF.V | USDP3006250040.50TGB0000001NA | TRWGRAN03900 | USDTRY | Put | 1 | 39,7766 | 0,72 | UDGTG.V | USDP3006250041.00TGB0000001NA | TRWGRAN03918 | USDTRY | Put | 1 | 39,7766 | 1,22 | UDGTH.V | USDP3006250041.50TGB0000001NA | TRWGRAN03926 | USDTRY | Put | 1 | 39,7766 | 1,72 | UDGTI.V | USDP3006250042.00TGB0000001NA | TRWGRAN03934 | USDTRY | Put | 1 | 39,7766 | 2,22 | EXGDE.V | EUUSXC3006250001.06TGB0000001NA | TRWGRAN04106 | EURUSD | Call | 1 | 1,1728 | 4,49 | EXGDF.V | EUUSXC3006250001.07TGB0000001NA | TRWGRAN04114 | EURUSD | Call | 1 | 1,1728 | 4,09 | EXGDG.V | EUUSXC3006250001.08TGB0000001NA | TRWGRAN04122 | EURUSD | Call | 1 | 1,1728 |
|
