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
08.04.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,321.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,328.000 Volume 11
Time 09:32:56 Date 12/03/2026

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: 07/04/2026

Average Spread 1.00%
Last Best Bid Price 1,312.00 EUR
Last Best Ask Price 1,325.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 131,984 EUR
Average Sell Value 133,315 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 41.215 EUR 08/04/26 21:10
Hitachi Ltd. JP3788600009 26.675 EUR 08/04/26 21:10
Honda Motor Co. Ltd. JP3854600008 7.001 EUR 08/04/26 21:11
ING Groep N.V. NL0011821202 24.0825 EUR 08/04/26 21:11
RWE AG DE0007037129 53.46 CHF 02/04/26 09:02
Siemens AG DE0007236101 229.575 EUR 08/04/26 21:11
Toyota Motor Corp. JP3633400001 18.357 EUR 08/04/26 21:11
BNP Paribas S.A. FR0000131104 89.81 EUR 08/04/26 21:10
Infineon Technologies AG DE0006231004 39.445 CHF 08/04/26 12:41
TDK Corp. JP3538800008 11.996 EUR 08/04/26 21:10
Rohm Co. Ltd. JP3982800009 19.9525 EUR 08/04/26 21:11
Nidec Corp. JP3734800000 11.874 EUR 08/04/26 21:08
Murata Manufacturing Co. Ltd. JP3914400001 21.7525 EUR 08/04/26 21:11
Honeywell Intl. Inc. US4385161066 197.90 EUR 08/04/26 21:11
Schneider Electric S.A. FR0000121972 254.75 EUR 08/04/26 21:10
Enel S.p.A. IT0003128367 9.746 EUR 08/04/26 21:10
Iberdrola S.A. ES0144580Y14 20.455 EUR 08/04/26 21:10
Volkswagen AG (Vz) DE0007664039 79.00 CHF 26/03/26 13:27
Vestas Wind Systems A/S DK0061539921 25.345 EUR 08/04/26 21:11
First Solar Inc. US3364331070 153.40 CHF 31/03/26 11:39
Geely Automobile Hldgs. Ltd. KYG3777B1032 2.5962 EUR 08/04/26 21:09
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 496.20 EUR 08/04/26 21:11
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.766 EUR 08/04/26 21:09
Denso Corp. JP3551500006 10.6475 EUR 08/04/26 21:10
Central Japan Railway Co. JP3566800003 22.685 EUR 08/04/26 21:11
TE Connectivity Ltd. CH0102993182 192.50 EUR 08/04/26 21:10
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 24.845 EUR 08/04/26 21:10

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