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
25.08.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,380.000
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: 24/08/2026

Average Spread 1.00%
Last Best Bid Price 1,366.00 EUR
Last Best Ask Price 1,380.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 137,133 EUR
Average Sell Value 138,517 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.95 CHF 11/08/26 10:29
Hitachi Ltd. JP3788600009 28.875 EUR 25/08/26 23:00
Honda Motor Co. Ltd. JP3854600008 9.1145 EUR 25/08/26 23:00
ING Groep N.V. NL0011821202 30.265 EUR 25/08/26 22:59
RWE AG DE0007037129 58.04 EUR 25/08/26 23:00
Siemens AG DE0007236101 286.20 EUR 25/08/26 23:00
Toyota Motor Corp. JP3633400001 16.508 EUR 25/08/26 23:00
BNP Paribas S.A. FR0000131104 105.40 EUR 25/08/26 22:59
Infineon Technologies AG DE0006231004 52.6200 CHF 21/08/26 15:09
TDK Corp. JP3538800008 16.405 EUR 25/08/26 23:00
Rohm Co. Ltd. JP3982800009 25.49 EUR 25/08/26 23:00
Nidec Corp. JP3734800000 14.067 EUR 25/08/26 23:00
Murata Manufacturing Co. Ltd. JP3914400001 38.3975 EUR 25/08/26 23:00
Honeywell Intl. Inc. US4385161066 184.50 EUR 25/08/26 23:00
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Iberdrola S.A. ES0144580Y14 20.275 EUR 25/08/26 22:59
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Vestas Wind Systems A/S DK0061539921 28.125 EUR 25/08/26 22:59
First Solar Inc. US3364331070 177.80 EUR 25/08/26 23:00
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.0627 EUR 25/08/26 23:00
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 517.10 EUR 25/08/26 22:59
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.609 EUR 25/08/26 23:00
Denso Corp. JP3551500006 10.3575 EUR 25/08/26 23:00
Central Japan Railway Co. JP3566800003 21.145 EUR 25/08/26 23:00
TE Connectivity Ltd. CH0102993182 171.50 EUR 25/08/26 23:00
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.1525 EUR 25/08/26 22:59

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