Strategy Certificates

Termsheet  
Symbol: KORGUU
Underlyings: UBS CIO Greentech goes global Equity Preference List (EUR) Basket
ISIN: CH0598508429
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
06.03.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,325.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,283.000 Volume 20
Time 11:32:48 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508429
Valor 59850842
Symbol KORGUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 29/03/2021
Date of maturity 29/03/2028
Last trading day 22/03/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 04/03/2026

Average Spread 0.56%
Last Best Bid Price 1,331.00 EUR
Last Best Ask Price 1,335.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 300
Average Buy Volume 233
Average Sell Volume 279
Average Buy Value 308,891 EUR
Average Sell Value 372,128 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 37.91 EUR 08/03/26 19:04
Hitachi Ltd. JP3788600009 26.015 EUR 08/03/26 19:03
Honda Motor Co. Ltd. JP3854600008 7.871 EUR 08/03/26 19:03
ING Groep N.V. NL0011821202 22.7375 EUR 08/03/26 19:04
RWE AG DE0007037129 47.20 CHF 04/03/26 09:01
Siemens AG DE0007236101 223.80 EUR 08/03/26 19:02
Toyota Motor Corp. JP3633400001 18.946 EUR 08/03/26 19:03
BNP Paribas S.A. FR0000131104 86.665 EUR 08/03/26 19:04
Infineon Technologies AG DE0006231004 37.9400 CHF 06/03/26 09:01
TDK Corp. JP3538800008 11.7175 EUR 08/03/26 19:03
Rohm Co. Ltd. JP3982800009 14.8325 EUR 05/03/26 23:00
Nidec Corp. JP3734800000 12.2825 EUR 08/03/26 19:03
Murata Manufacturing Co. Ltd. JP3914400001 19.96 EUR 08/03/26 19:03
Honeywell Intl. Inc. US4385161066 202.85 EUR 08/03/26 19:03
Schneider Electric S.A. FR0000121972 248.45 EUR 08/03/26 19:04
Enel S.p.A. IT0003128367 9.3805 EUR 08/03/26 19:04
Iberdrola S.A. ES0144580Y14 19.145 EUR 08/03/26 19:04
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Vestas Wind Systems A/S DK0061539921 20.995 EUR 08/03/26 19:02
First Solar Inc. US3364331070 162.77 EUR 08/03/26 19:02
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.7655 EUR 08/03/26 19:04
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 464.95 EUR 08/03/26 19:03
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.868 EUR 08/03/26 19:04
Denso Corp. JP3551500006 10.9275 EUR 08/03/26 19:03
Central Japan Railway Co. JP3566800003 23.295 EUR 08/03/26 19:03
TE Connectivity Ltd. CH0102993182 177.50 EUR 08/03/26 19:03
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 24.27 EUR 08/03/26 19:04

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