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
12.06.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,394.000
Diff. absolute / % 23.00 +1.68%

Determined prices

Last Price 1,367.000 Volume 8
Time 11:06:35 Date 05/05/2026

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: 11/06/2026

Average Spread 1.00%
Last Best Bid Price 1,369.00 EUR
Last Best Ask Price 1,382.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 136,146 EUR
Average Sell Value 137,521 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 40.795 EUR 13/06/26 10:09
Hitachi Ltd. JP3788600009 25.80 EUR 13/06/26 10:09
Honda Motor Co. Ltd. JP3854600008 7.623 EUR 13/06/26 10:09
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
RWE AG DE0007037129 57.50 EUR 13/06/26 10:09
Siemens AG DE0007236101 264.85 EUR 13/06/26 10:09
Toyota Motor Corp. JP3633400001 15.222 EUR 13/06/26 10:09
BNP Paribas S.A. FR0000131104 96.605 EUR 13/06/26 10:09
Infineon Technologies AG DE0006231004 71.00 CHF 12/06/26 09:16
TDK Corp. JP3538800008 19.152 EUR 13/06/26 10:09
Rohm Co. Ltd. JP3982800009 26.90 EUR 13/06/26 10:09
Nidec Corp. JP3734800000 14.361 EUR 13/06/26 10:09
Murata Manufacturing Co. Ltd. JP3914400001 47.05 EUR 13/06/26 10:09
Honeywell Intl. Inc. US4385161066 190.87 EUR 13/06/26 10:10
Schneider Electric S.A. FR0000121972 267.775 EUR 13/06/26 10:09
Enel S.p.A. IT0003128367 8.868 CHF 10/06/26 13:05
Iberdrola S.A. ES0144580Y14 20.295 EUR 13/06/26 10:09
Volkswagen AG (Vz) DE0007664039 88.61 EUR 13/06/26 10:09
Vestas Wind Systems A/S DK0061539921 22.29 EUR 13/06/26 10:09
First Solar Inc. US3364331070 231.25 EUR 13/06/26 10:09
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.1067 EUR 13/06/26 10:09
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 614.40 EUR 13/06/26 10:10
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6675 EUR 13/06/26 10:09
Denso Corp. JP3551500006 10.061 EUR 13/06/26 10:09
Central Japan Railway Co. JP3566800003 18.3125 EUR 13/06/26 10:09
TE Connectivity Ltd. CH0102993182 181.50 EUR 13/06/26 10:09
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 16.25 EUR 13/06/26 10:09

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