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Turkiye Garanti Bankasi A.S.: Brokerage Houses Warrants Redemption Prices

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 Community

FROM : Garanti BBVA / Investor Relations

SUBJECT: 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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