Strategy Certificates

Symbol: KORGUU
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.

Performance

Closing prev. day 1,111.000
Diff. absolute / % 4.00 +0.36%

Determined prices

Last Price 1,111.990 Volume 232
Time 22:00:00 Date 13/02/2025

More Product Information

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: 13/02/2025

Average Spread 1.00%
Last Best Bid Price 1,104.00 EUR
Last Best Ask Price 1,116.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 110,250 EUR
Average Sell Value 111,361 EUR
Spreads Availability Ratio 97.06%
Quote Availability 97.06%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 37.595 EUR 16/02/25 19:04
Hitachi Ltd. JP3788600009 26.675 EUR 16/02/25 19:03
Honda Motor Co. Ltd. JP3854600008 9.132 EUR 16/02/25 19:03
ING Groep N.V. NL0011821202 16.355 EUR 16/02/25 19:04
RWE AG DE0007037129 28.485 EUR 16/02/25 19:02
Siemens AG DE0007236101 223.775 EUR 16/02/25 19:02
Toyota Motor Corp. JP3633400001 17.607 EUR 16/02/25 19:03
BNP Paribas S.A. FR0000131104 70.575 EUR 16/02/25 19:04
Infineon Technologies AG DE0006231004 37.42 EUR 16/02/25 19:02
TDK Corp. JP3538800008 10.635 EUR 16/02/25 19:03
Rohm Co. Ltd. JP3982800009 9.807 EUR 16/02/25 19:03
Nidec Corp. JP3734800000 16.82 EUR 16/02/25 19:03
Murata Manufacturing Co. Ltd. JP3914400001 16.825 EUR 16/02/25 19:03
Honeywell Intl. Inc. US4385161066 193.66 EUR 16/02/25 19:03
Schneider Electric S.A. FR0000121972 248.25 EUR 16/02/25 19:04
Enel S.p.A. IT0003128367 6.865 EUR 16/02/25 19:04
Iberdrola S.A. ES0144580Y14 13.3175 EUR 16/02/25 19:04
Volkswagen AG (Vz) DE0007664039 100.13 EUR 16/02/25 19:02
Vestas Wind Systems A/S DK0061539921 13.315 EUR 16/02/25 19:04
First Solar Inc. US3364331070 152.96 EUR 16/02/25 19:03
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0865 EUR 16/02/25 19:03
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 272.00 EUR 16/02/25 19:03
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.757 EUR 16/02/25 19:03
Denso Corp. JP3551500006 12.0925 EUR 16/02/25 19:03
Central Japan Railway Co. JP3566800003 17.6125 EUR 16/02/25 19:03
TE Connectivity Ltd. CH0102993182 145.50 EUR 15/02/25 13:02
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 20.225 EUR 16/02/25 19:04

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