Turkiye Garanti Bankasi A.S., US9001487019

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

03.02.2026 - 17:02:15

Turkiye Garanti Bankasi A.S. / US9001487019

Turkiye Garanti Bankasi A.S. (TGBD)


03-Feb-2026 / 16:02 GMT/BST

TO: Investment Community FROM : Garanti BBVA / Investor Relations SUBJECT: Brokerage Houses Warrants Redemption Prices DATE: January 30, 2026   The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankas? A.?. with a maturity date of January 30,2026 are given in the table below  
Short Code Long Code ISIN Underlying asset type Warrant type Multiplier Underlying Benchmark  maturity settlement value Maturity Price
UDGEA.V USDC3001260044.50TGB0000001NA TRWGRAN04361 USTTGB Call 1 43,38 0,00
UDGEB.V USDC3001260045.00TGB0000001NA TRWGRAN04379 USTTGB Call 1 43,38 0,00
UDGEC.V USDC3001260045.50TGB0000001NA TRWGRAN04387 USTTGB Call 1 43,38 0,00
UDGED.V USDC3001260046.00TGB0000001NA TRWGRAN04395 USTTGB Call 1 43,38 0,00
UDGEE.V USDC3001260046.50TGB0000001NA TRWGRAN04403 USTTGB Call 1 43,38 0,00
UDGTY.V USDP3001260045.00TGB0000001NA TRWGRAN04411 USTTGB Put 1 43,38 1,62
UDGTZ.V USDP3001260044.50TGB0000001NA TRWGRAN04429 USTTGB Put 1 43,38 1,12
UDGUA.V USDP3001260044.00TGB0000001NA TRWGRAN04437 USTTGB Put 1 43,38 0,62
UDGUB.V USDP3001260043.50TGB0000001NA TRWGRAN04445 USTTGB Put 1 43,38 0,12
UDGUC.V USDP3001260043.00TGB0000001NA TRWGRAN04452 USTTGB Put 1 43,38 0,00
EXGDS.V EUUSXC3001260001.16TGB0000001NA TRWGRAN04668 EUSTGB Call 1 1,19 1,42
EXGDT.V EUUSXC3001260001.17TGB0000001NA TRWGRAN04676 EUSTGB Call 1 1,19 0,99
EXGDU.V EUUSXC3001260001.18TGB0000001NA TRWGRAN04684 EUSTGB Call 1 1,19 0,56
EXGDV.V EUUSXC3001260001.19TGB0000001NA TRWGRAN04692 EUSTGB Call 1 1,19 0,12
EXGDY.V EUUSXC3001260001.20TGB0000001NA TRWGRAN04700 EUSTGB Call 1 1,19 0,00
EXGTT.V EUUSXP3001260001.18TGB0000001NA TRWGRAN04718 EUSTGB Put 1 1,19 0,00
EXGTU.V EUUSXP3001260001.17TGB0000001NA TRWGRAN04726 EUSTGB Put 1 1,19 0,00
EXGTV.V EUUSXP3001260001.16TGB0000001NA TRWGRAN04734 EUSTGB Put 1 1,19 0,00
EXGTY.V EUUSXP3001260001.15TGB0000001NA TRWGRAN04742 EUSTGB Put 1 1,19 0,00
EXGTZ.V EUUSXP3001260001.14TGB0000001NA TRWGRAN04759 EUSTGB Put 1 1,19 0,00
AXGAH.V XAUSXC3001264000.00TGB00.0002NA TRWGRAN05004 XAUTGB Call 0,0002 5.034,11 8,96
AXGAI.V XAUSXC3001264100.00TGB00.0002NA TRWGRAN05012 XAUTGB Call 0,0002 5.034,11 8,10
AXGAJ.V XAUSXC3001264200.00TGB00.0002NA TRWGRAN05020 XAUTGB Call 0,0002 5.034,11 7,23
AXGAK.V XAUSXC3001264300.00TGB00.0002NA TRWGRAN05038 XAUTGB Call 0,0002 5.034,11 6,36
AXGAL.V XAUSXC3001264500.00TGB00.0002NA TRWGRAN05046 XAUTGB Call 0,0002 5.034,11 4,63
AXGAM.V XAUSXC3001264700.00TGB00.0002NA TRWGRAN05053 XAUTGB Call 0,0002 5.034,11 2,90
AXGAN.V XAUSXC3001264900.00TGB00.0002NA TRWGRAN05061 XAUTGB Call 0,0002 5.034,11 1,16
AXGPH.V XAUSXP3001264200.00TGB00.0002NA TRWGRAN05079 XAUTGB Put 0,0002 5.034,11 0,00
AXGPI.V XAUSXP3001264100.00TGB00.0002NA TRWGRAN05087 XAUTGB Put 0,0002 5.034,11 0,00
AXGPJ.V XAUSXP3001264000.00TGB00.0002NA TRWGRAN05095 XAUTGB Put 0,0002 5.034,11 0,00
AXGPK.V XAUSXP3001263900.00TGB00.0002NA TRWGRAN05103 XAUTGB Put 0,0002 5.034,11 0,00
AXGPL.V XAUSXP3001263800.00TGB00.0002NA TRWGRAN05111 XAUTGB Put 0,0002 5.034,11 0,00
AXGPM.V XAUSXP3001263700.00TGB00.0002NA TRWGRAN05129 XAUTGB Put 0,0002 5.034,11 0,00
AXGPN.V XAUSXP3001263600.00TGB00.0002NA TRWGRAN05137 XAUTGB Put 0,0002 5.034,11 0,00
AGGAH.V AGUSDC3001260046.00TGB0000.02NA TRWGRAN05400 AGUTGB Call 0,02 99,50 46,37
AGGAI.V AGUSDC3001260048.00TGB0000.02NA TRWGRAN05418 AGUTGB Call 0,02 99,50 44,64
AGGAJ.V AGUSDC3001260050.00TGB0000.02NA TRWGRAN05426 AGUTGB Call 0,02 99,50 42,91
AGGAK.V AGUSDC3001260052.00TGB0000.02NA TRWGRAN05434 AGUTGB Call @ dgap.de | US9001487019 TURKIYE GARANTI BANKASI A.S.
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