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
20.02.26
17:47:08
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,350.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,283.000 Volume 20
Time 11:32:48 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0598508429
Valor 59850842
Symbol KORGUU
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 1.01%
Last Best Bid Price 1,350.00 EUR
Last Best Ask Price 1,364.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 134,526 EUR
Average Sell Value 135,888 EUR
Spreads Availability Ratio 98.10%
Quote Availability 98.10%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 39.705 EUR 21/02/26 13:04
Hitachi Ltd. JP3788600009 27.33 EUR 21/02/26 13:04
Honda Motor Co. Ltd. JP3854600008 8.552 EUR 21/02/26 13:04
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
RWE AG DE0007037129 51.81 EUR 21/02/26 13:03
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Toyota Motor Corp. JP3633400001 20.1775 EUR 21/02/26 13:04
BNP Paribas S.A. FR0000131104 95.465 EUR 21/02/26 13:04
Infineon Technologies AG DE0006231004 41.015 CHF 20/02/26 09:37
TDK Corp. JP3538800008 13.045 EUR 21/02/26 13:04
Rohm Co. Ltd. JP3982800009 14.5425 EUR 21/02/26 13:04
Nidec Corp. JP3734800000 12.4325 EUR 21/02/26 13:04
Murata Manufacturing Co. Ltd. JP3914400001 20.31 EUR 21/02/26 13:04
Honeywell Intl. Inc. US4385161066 207.025 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Iberdrola S.A. ES0144580Y14 19.765 EUR 21/02/26 13:04
Volkswagen AG (Vz) DE0007664039 102.425 EUR 21/02/26 13:03
Vestas Wind Systems A/S DK0061539921 21.44 EUR 21/02/26 13:02
First Solar Inc. US3364331070 203.70 EUR 21/02/26 13:04
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.8253 EUR 21/02/26 13:04
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 467.75 EUR 21/02/26 13:02
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7865 EUR 21/02/26 13:04
Denso Corp. JP3551500006 12.1875 EUR 21/02/26 13:04
Central Japan Railway Co. JP3566800003 25.385 EUR 21/02/26 13:04
TE Connectivity Ltd. CH0102993182 199.00 EUR 21/02/26 13:04
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 29.71 EUR 21/02/26 13:04

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