Brokerage Houses Warrants Redemption Prices

Brokerage Houses Warrants Redemption Prices

The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of November 29,2024 are given in the table below

Short Code Long Code Underlying asset type Warrant type Multiplier Underlying Benchmark  maturity settlement value Maturity Price
UDGAJ.V USDC2911240041.00TGB0000001NA USDTRY Call 1 34,6106 0,00
UDGAK.V USDC2911240039.00TGB0000001NA USDTRY Call 1 34,6106 0,00
UDGAL.V USDC2911240037.00TGB0000001NA USDTRY Call 1 34,6106 0,00
UDGPJ.V USDP2911240037.00TGB0000001NA USDTRY Put 1 34,6106 2,39
UDGPK.V USDP2911240036.00TGB0000001NA USDTRY Put 1 34,6106 1,39
UDGPL.V USDP2911240035.00TGB0000001NA USDTRY Put 1 34,6106 0,39
EXGAJ.V EUUSXC2911240001.14TGB0000001NA EURUSD Call 1 1,0569 0,00
EXGAK.V EUUSXC2911240001.12TGB0000001NA EURUSD Call 1 1,0569 0,00
EXGAL.V EUUSXC2911240001.11TGB0000001NA EURUSD Call 1 1,0569 0,00
EXGPJ.V EUUSXP2911240001.11TGB0000001NA EURUSD Put 1 1,0569 1,84
EXGPK.V EUUSXP2911240001.09TGB0000001NA EURUSD Put 1 1,0569 1,15
EXGPL.V EUUSXP2911240001.07TGB0000001NA EURUSD Put 1 1,0569 0,45
GUGAJ.V GBUSXC2911240001.35TGB0000001NA GBPUSD Call 1 1,2706 0,00
GUGAK.V GBUSXC2911240001.33TGB0000001NA GBPUSD Call 1 1,2706 0,00
GUGAL.V GBUSXC2911240001.30TGB0000001NA GBPUSD Call 1 1,2706 0,00
GUGPJ.V GBUSXP2911240001.30TGB0000001NA GBPUSD Put 1 1,2706 1,02
GUGPK.V GBUSXP2911240001.28TGB0000001NA GBPUSD Put 1 1,2706 0,33
GUGPL.V GBUSXP2911240001.27TGB0000001NA GBPUSD Put 1 1,2706 0,00


Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on December 4,2024.

Brokerage Houses Warrants Redemption Prices

 

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