Turkiye Garanti Bankasi A.S. (TGBD) Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices
01-Oct-2024 / 12:12 GMT/BST
TO: Investment CommunityFROM : Garanti BBVA / Investor RelationsSUBJECT: Brokerage Houses Warrants Redemption Prices DATE: September 30, 2024 The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of September 30,2024 are given in the table below Short Code | | Underlying asset type | Warrant type | | Underlying Benchmark maturity settlement value | Maturity Price | Long Code | Multiplier | | | | USDC3009240040.00TGB0000001NA | | | | | | UDGAC.V | USDTRY | Call | 1 | 341,518 | 0,00 | | | | | | | | USDC3009240038.00TGB0000001NA | | | | | | UDGAD.V | USDTRY | Call | 1 | 341,518 | 0,00 | | | | | | | | USDC3009240036.00TGB0000001NA | | | | | | UDGAE.V | USDTRY | Call | 1 | 341,518 | 0,00 | | | | | | | | USDP3009240036.00TGB0000001NA | | | | | | UDGPC.V | USDTRY | Put | 1 | 341,518 | 1,85 | | | | | | | | USDP3009240035.00TGB0000001NA | | | | | | UDGPD.V | USDTRY | Put | 1 | 341,518 | 0,85 | | | | | | | | USDP3009240034.00TGB0000001NA | | | | | | UDGPE.V | USDTRY | Put | 1 | 341,518 | 0,00 | | | | | | | | EUUSXC3009240001.11TGB0000001NA | | | | | | EXGAC.V | EURUSD | Call | 1 | 11,187 | 0,30 | | | | | | | | EUUSXC3009240001.10TGB0000001NA | | | | | | EXGAD.V | EURUSD | Call | 1 | 11,187 | 0,64 | | | | | | | | EUUSXC3009240001.08TGB0000001NA | | | | | | EXGAE.V | EURUSD | Call | 1 | 11,187 | 1,32 | | | | | | | | EUUSXP3009240001.08TGB0000001NA |
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