Yatırım Kuruluşu Varant - Sertifika - Senetlerine İlişkin Bildirim

Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 31 Ağustos 2026 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. Kısa Kod Uzun Kod ISIN DAYANAK VARLIK TÜRÜ VARANT TÜRÜ ÇARPAN Vade Sonu Dayanak Gösterge Uzlaşı Değeri Vade Sonu Fiyatı UDGFL.V USDC3108260047.00TGB0000001NA TRWGRAN08099 USDTRY Call 1 48,2179 1,22 UDGFM.V USDC3108260048.00TGB0000001NA TRWGRAN08107 USDTRY Call 1 48,2179 0,22 UDGFN.V USDC3108260049.00TGB0000001NA TRWGRAN08115 USDTRY Call 1 48,2179 0,00 UDGFO.V USDC3108260050.00TGB0000001NA TRWGRAN08123 USDTRY Call 1 48,2179 0,00 UDGVF.V USDP3108260047.00TGB0000001NA TRWGRAN08131 USDTRY Put 1 48,2179 0,00 UDGVG.V USDP3108260048.00TGB0000001NA TRWGRAN08149 USDTRY Put 1 48,2179 0,00 UDGVH.V USDP3108260049.00TGB0000001NA TRWGRAN08156 USDTRY Put 1 48,2179 0,78 UDGVI.V USDP3108260050.00TGB0000001NA TRWGRAN08164 USDTRY Put 1 48,2179 1,78 EXGFF.V EUUSXC3108260001.21TGB0000001NA TRWGRAN07166 EURUSD Call 1 1,1596 0,00 EXGFG.V EUUSXC3108260001.20TGB0000001NA TRWGRAN07174 EURUSD Call 1 1,1596 0,00 EXGFH.V EUUSXC3108260001.19TGB0000001NA TRWGRAN07182 EURUSD Call 1 1,1596 0,00 EXGFI.V EUUSXC3108260001.18TGB0000001NA TRWGRAN07190 EURUSD Call 1 1,1596 0,00 EXGVG.V EUUSXP3108260001.18TGB0000001NA TRWGRAN07208 EURUSD Put 1 1,1596 0,98 EXGVH.V EUUSXP3108260001.17TGB0000001NA TRWGRAN07216 EURUSD Put 1 1,1596 0,50 EXGVI.V EUUSXP3108260001.16TGB0000001NA TRWGRAN07224 EURUSD Put 1 1,1596 0,02 EXGVJ.V EUUSXP3108260001.15TGB0000001NA TRWGRAN07232 EURUSD Put 1 1,1596 0,00 AXGCL.V XAUSXC3108265250.00TGB00.0002NA TRWGRAN07463 FLEXO ONS ALTIN Call 0,0002 4.433,85 0,00 AXGCM.V XAUSXC3108265000.00TGB00.0002NA TRWGRAN07471 FLEXO ONS ALTIN Call 0,0002 4.433,85 0,00 AXGCN.V XAUSXC3108264750.00TGB00.0002NA TRWGRAN07489 FLEXO ONS ALTIN Call 0,0002 4.433,85 0,00 AXGCO.V XAUSXC3108264500.00TGB00.0002NA TRWGRAN07497 FLEXO ONS ALTIN Call 0,0002 4.433,85 0,00 AXGCP.V XAUSXC3108264250.00TGB00.0002NA TRWGRAN07505 FLEXO ONS ALTIN Call 0,0002 4.433,85 1,77 AXGCR.V XAUSXC3108264000.00TGB00.0002NA TRWGRAN07513 FLEXO ONS ALTIN Call 0,0002 4.433,85 4,18 AXGSF.V XAUSXP3108264750.00TGB00.0002NA TRWGRAN07521 FLEXO ONS ALTIN Put 0,0002 4.433,85 3,05 AXGSG.V XAUSXP3108264500.00TGB00.0002NA TRWGRAN07539 FLEXO ONS ALTIN Put 0,0002 4.433,85 0,64 AXGSH.V XAUSXP3108264250.00TGB00.0002NA TRWGRAN07547 FLEXO ONS ALTIN Put 0,0002 4.433,85 0,00 AXGSI.V XAUSXP3108264000.00TGB00.0002NA TRWGRAN07554 FLEXO ONS ALTIN Put 0,0002 4.433,85 0,00 AXGSJ.V XAUSXP3108263750.00TGB00.0002NA TRWGRAN07562 FLEXO ONS ALTIN Put 0,0002 4.433,85 0,00 AGGCS.V AGUSDC3108260085.00TGB0000.02NA TRWGRAN07810 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 0,00 AGGCT.V AGUSDC3108260080.00TGB0000.02NA TRWGRAN07828 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 0,00 AGGCU.V AGUSDC3108260075.00TGB0000.02NA TRWGRAN07836 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 0,00 AGGCV.V AGUSDC3108260070.00TGB0000.02NA TRWGRAN07844 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 0,00 AGGCY.V AGUSDC3108260065.00TGB0000.02NA TRWGRAN07851 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 1,32 AGGCZ.V AGUSDC3108260060.00TGB0000.02NA TRWGRAN07869 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 6,14 AGGDA.V AGUSDC3108260055.00TGB0000.02NA TRWGRAN07877 FLEXO ONS GÜMÜŞ Call 0,02 66,3745 10,96 AGGRZ.V AGUSDP3108260075.00TGB0000.02NA TRWGRAN07885 FLEXO ONS GÜMÜŞ Put 0,02 66,3745 8,31 AGGSA.V AGUSDP3108260070.00TGB0000.02NA TRWGRAN07893 FLEXO ONS GÜMÜŞ Put 0,02 66,3745 3,49 AGGSB.V AGUSDP3108260065.00TGB0000.02NA TRWGRAN07901 FLEXO ONS GÜMÜŞ Put 0,02 66,3745 0,00 AGGSC.V AGUSDP3108260060.00TGB0000.02NA TRWGRAN07919 FLEXO ONS GÜMÜŞ Put 0,02 66,3745 0,00 AGGSD.V AGUSDP3108260055.00TGB0000.02NA TRWGRAN07927 FLEXO ONS GÜMÜŞ Put 0,02 66,3745 0,00 Söz konusu varantlarla ilgili ödemeler 03 Eylül 2026 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir.  Saygılarımızla,