Strategy Certificates

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
11:05:00
1,004.000
1,014.000
EUR
Volume
0
100

Performance

Closing prev. day 1,018.000
Diff. absolute / % -4.00 -0.39%

Determined prices

Last Price 1,004.000 Volume 100
Time 09:17:17 Date 02/05/2024

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: 29/04/2024

Average Spread 1.01%
Last Best Bid Price 1,018.00 EUR
Last Best Ask Price 1,030.00 EUR
Last Best Bid Volume 50
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 101,698 EUR
Average Sell Value 102,737 EUR
Spreads Availability Ratio 2.34%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 32.01 EUR 02/05/24 11:28
Hitachi Ltd. JP3788600009 86.69 EUR 02/05/24 11:26
Honda Motor Co. Ltd. JP3854600008 10.7525 EUR 02/05/24 11:28
ING Groep N.V. NL0011821202 15.623 EUR 02/05/24 11:28
RWE AG DE0007037129 33.385 EUR 02/05/24 11:29
Siemens AG DE0007236101 174.14 EUR 02/05/24 11:28
Toyota Motor Corp. JP3633400001 21.465 EUR 02/05/24 11:27
BNP Paribas S.A. FR0000131104 67.22 EUR 02/05/24 11:29
Infineon Technologies AG DE0006231004 32.18 EUR 02/05/24 11:28
TDK Corp. JP3538800008 41.63 EUR 02/05/24 11:29
Rohm Co. Ltd. JP3982800009 13.54 EUR 02/05/24 11:26
Nidec Corp. JP3734800000 43.725 EUR 02/05/24 11:26
Murata Manufacturing Co. Ltd. JP3914400001 16.85 EUR 02/05/24 11:27
Honeywell Intl. Inc. US4385161066 182.27 EUR 02/05/24 11:28
Schneider Electric S.A. FR0000121972 212.575 EUR 02/05/24 11:29
Enel S.p.A. IT0003128367 6.2725 EUR 02/05/24 11:29
Iberdrola S.A. ES0144580Y14 11.6625 EUR 02/05/24 11:27
Volkswagen AG (Vz) DE0007664039 114.85 EUR 02/05/24 11:29
Vestas Wind Systems A/S DK0061539921 23.685 EUR 02/05/24 11:28
First Solar Inc. US3364331070 161.52 EUR 02/05/24 11:28
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.173 EUR 02/05/24 11:28
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 243.05 EUR 02/05/24 11:28
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6685 EUR 02/05/24 11:26
Denso Corp. JP3551500006 16.0925 EUR 02/05/24 11:26
Central Japan Railway Co. JP3566800003 21.875 EUR 02/05/24 11:25
TE Connectivity Ltd. CH0102993182 130.00 EUR 02/05/24 11:28
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 15.3675 EUR 02/05/24 11:28

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