Strategy Certificates

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

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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
11.09.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,330.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,454.000 Volume 50
Time 16:20:11 Date 22/06/2026

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: 10/09/2026

Average Spread 1.00%
Last Best Bid Price 1,317.00 EUR
Last Best Ask Price 1,330.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 132,695 EUR
Average Sell Value 134,029 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.00 CHF 08/09/26 16:18
Hitachi Ltd. JP3788600009 29.70 EUR 13/09/26 19:04
Honda Motor Co. Ltd. JP3854600008 9.352 EUR 13/09/26 19:04
ING Groep N.V. NL0011821202 31.95 EUR 13/09/26 19:03
RWE AG DE0007037129 59.65 EUR 13/09/26 19:03
Siemens AG DE0007236101 262.425 EUR 13/09/26 19:03
Toyota Motor Corp. JP3633400001 17.268 EUR 13/09/26 19:04
BNP Paribas S.A. FR0000131104 102.90 EUR 13/09/26 19:03
Infineon Technologies AG DE0006231004 53.7200 CHF 10/09/26 11:30
TDK Corp. JP3538800008 15.907 EUR 13/09/26 19:04
Rohm Co. Ltd. JP3982800009 25.965 EUR 13/09/26 19:04
Nidec Corp. JP3734800000 15.139 EUR 13/09/26 19:04
Murata Manufacturing Co. Ltd. JP3914400001 41.6725 EUR 13/09/26 19:04
Honeywell Intl. Inc. US4385161066 174.20 EUR 13/09/26 19:04
Schneider Electric S.A. FR0000121972 288.80 EUR 13/09/26 19:03
Enel S.p.A. IT0003128367 8.9405 EUR 13/09/26 19:03
Iberdrola S.A. ES0144580Y14 20.115 EUR 13/09/26 19:03
Volkswagen AG (Vz) DE0007664039 80.65 EUR 13/09/26 19:03
Vestas Wind Systems A/S DK0061539921 28.67 EUR 13/09/26 19:03
First Solar Inc. US3364331070 179.80 EUR 13/09/26 19:04
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.7812 EUR 13/09/26 19:04
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 561.30 EUR 13/09/26 19:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.584 EUR 13/09/26 19:04
Denso Corp. JP3551500006 10.8575 EUR 13/09/26 19:04
Central Japan Railway Co. JP3566800003 21.41 EUR 13/09/26 19:04
TE Connectivity Ltd. CH0102993182 182.50 EUR 13/09/26 19:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 15.74 EUR 13/09/26 19:03

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