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
23.10.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,266.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,266.000 Volume 10
Time 14:34:48 Date 23/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508429
Valor 59850842
Symbol KORGUU
Type Tracker Certificates
SVSP Code 1300
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 In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 1,268.00 EUR
Last Best Ask Price 1,281.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 35
Average Sell Volume 35
Average Buy Value 44,570 EUR
Average Sell Value 45,021 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.70 CHF 15/10/26 14:34
Hitachi Ltd. JP3788600009 31.925 EUR 23/10/26 23:00
Honda Motor Co. Ltd. JP3854600008 10.083 EUR 23/10/26 22:58
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
RWE AG DE0007037129 55.65 EUR 23/10/26 23:00
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Toyota Motor Corp. JP3633400001 17.546 EUR 23/10/26 22:58
BNP Paribas S.A. FR0000131104 83.1300 CHF 14/10/26 09:01
Infineon Technologies AG DE0006231004 46.9800 CHF 23/10/26 10:20
TDK Corp. JP3538800008 14.958 EUR 23/10/26 22:58
Rohm Co. Ltd. JP3982800009 21.21 EUR 23/10/26 22:58
Nidec Corp. JP3734800000 9.689 EUR 23/10/26 22:58
Murata Manufacturing Co. Ltd. JP3914400001 35.4875 EUR 23/10/26 22:58
Honeywell Intl. Inc. US4385161066 197.87 EUR 23/10/26 23:00
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Iberdrola S.A. ES0144580Y14 21.825 EUR 23/10/26 23:00
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Vestas Wind Systems A/S DK0061539921 24.915 EUR 23/10/26 22:58
First Solar Inc. US3364331070 153.90 EUR 23/10/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.6309 EUR 23/10/26 22:58
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 487.75 EUR 23/10/26 22:59
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.575 EUR 23/10/26 22:58
Denso Corp. JP3551500006 10.50 EUR 23/10/26 22:58
Central Japan Railway Co. JP3566800003 22.185 EUR 23/10/26 22:58
TE Connectivity Ltd. CH0102993182 185.50 EUR 23/10/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.1325 EUR 23/10/26 22:59

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