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
23.06.26
17:34:09
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,454.000
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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 22/06/2026

Average Spread 1.01%
Last Best Bid Price 1,454.00 EUR
Last Best Ask Price 1,468.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 145,020 EUR
Average Sell Value 146,489 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 42.74 EUR 23/06/26 22:59
Hitachi Ltd. JP3788600009 25.75 EUR 23/06/26 23:00
Honda Motor Co. Ltd. JP3854600008 7.5855 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
RWE AG DE0007037129 55.68 EUR 23/06/26 22:59
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Toyota Motor Corp. JP3633400001 14.806 EUR 23/06/26 23:00
BNP Paribas S.A. FR0000131104 100.99 EUR 23/06/26 22:59
Infineon Technologies AG DE0006231004 75.00 CHF 23/06/26 15:59
TDK Corp. JP3538800008 20.935 EUR 23/06/26 23:00
Rohm Co. Ltd. JP3982800009 29.23 EUR 23/06/26 23:00
Nidec Corp. JP3734800000 15.129 EUR 23/06/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 59.50 EUR 23/06/26 23:00
Honeywell Intl. Inc. US4385161066 195.56 EUR 23/06/26 23:00
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Iberdrola S.A. ES0144580Y14 21.14 EUR 23/06/26 22:59
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Vestas Wind Systems A/S DK0061539921 23.44 EUR 23/06/26 22:59
First Solar Inc. US3364331070 219.25 EUR 23/06/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0001 EUR 23/06/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 621.80 EUR 23/06/26 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.598 EUR 23/06/26 23:00
Denso Corp. JP3551500006 10.2575 EUR 23/06/26 23:00
Central Japan Railway Co. JP3566800003 18.19 EUR 23/06/26 23:00
TE Connectivity Ltd. CH0102993182 178.50 EUR 23/06/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.195 EUR 23/06/26 22:59

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