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
29.04.26
17:15:55
1,367.000
1,380.000
EUR
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,385.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,381.000 Volume 11
Time 12:04:00 Date 23/04/2026

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: 28/04/2026

Average Spread 1.00%
Last Best Bid Price 1,371.00 EUR
Last Best Ask Price 1,385.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 137,710 EUR
Average Sell Value 139,100 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.345 EUR 29/04/26 23:00
Hitachi Ltd. JP3788600009 26.775 EUR 29/04/26 22:59
Honda Motor Co. Ltd. JP3854600008 6.914 EUR 29/04/26 23:00
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
RWE AG DE0007037129 60.29 EUR 29/04/26 22:58
Siemens AG DE0007236101 244.10 EUR 29/04/26 22:59
Toyota Motor Corp. JP3633400001 16.419 EUR 29/04/26 23:00
BNP Paribas S.A. FR0000131104 90.08 EUR 29/04/26 23:00
Infineon Technologies AG DE0006231004 50.6200 CHF 29/04/26 12:58
TDK Corp. JP3538800008 15.032 EUR 29/04/26 23:00
Rohm Co. Ltd. JP3982800009 18.15 EUR 29/04/26 23:00
Nidec Corp. JP3734800000 12.532 EUR 29/04/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 25.685 EUR 29/04/26 23:00
Honeywell Intl. Inc. US4385161066 180.46 EUR 29/04/26 23:00
Schneider Electric S.A. FR0000121972 269.325 EUR 29/04/26 23:00
Enel S.p.A. IT0003128367 9.7115 EUR 29/04/26 23:00
Iberdrola S.A. ES0144580Y14 19.7925 EUR 29/04/26 23:00
Volkswagen AG (Vz) DE0007664039 86.03 EUR 29/04/26 22:58
Vestas Wind Systems A/S DK0061539921 25.425 EUR 29/04/26 23:00
First Solar Inc. US3364331070 163.00 EUR 29/04/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.4482 EUR 29/04/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 540.40 EUR 29/04/26 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.68 EUR 29/04/26 23:00
Denso Corp. JP3551500006 9.954 EUR 29/04/26 23:00
Central Japan Railway Co. JP3566800003 21.10 EUR 29/04/26 23:00
TE Connectivity Ltd. CH0102993182 174.50 EUR 29/04/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.3475 EUR 29/04/26 23:00

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