Strategy Certificates

Termsheet  
Symbol: KORGUU
Underlyings: UBS CIO Greentech goes global Equity Preference List (EUR) Basket
ISIN: CH0598508429
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:32:00
1,090.000
1,101.000
EUR
Volume
100
100

Performance

Closing prev. day 1,101.000
Diff. absolute / % -9.00 -0.82%

Determined prices

Last Price 1,089.000 Volume 50
Time 16:45:37 Date 10/07/2024

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: 15/07/2024

Average Spread 1.01%
Last Best Bid Price 1,095.00 EUR
Last Best Ask Price 1,106.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 109,694 EUR
Average Sell Value 110,807 EUR
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 31.825 EUR 16/07/24 15:46
Hitachi Ltd. JP3788600009 22.065 EUR 16/07/24 15:44
Honda Motor Co. Ltd. JP3854600008 9.927 EUR 16/07/24 15:45
ING Groep N.V. NL0011821202 16.654 EUR 16/07/24 15:46
RWE AG DE0007037129 32.355 EUR 16/07/24 15:46
Siemens AG DE0007236101 180.75 EUR 16/07/24 15:46
Toyota Motor Corp. JP3633400001 18.958 EUR 16/07/24 15:46
BNP Paribas S.A. FR0000131104 62.195 EUR 16/07/24 15:46
Infineon Technologies AG DE0006231004 35.385 EUR 16/07/24 15:46
TDK Corp. JP3538800008 64.84 EUR 16/07/24 15:44
Rohm Co. Ltd. JP3982800009 13.8025 EUR 16/07/24 15:45
Nidec Corp. JP3734800000 40.115 EUR 16/07/24 15:46
Murata Manufacturing Co. Ltd. JP3914400001 21.875 EUR 16/07/24 15:44
Honeywell Intl. Inc. US4385161066 199.87 EUR 16/07/24 15:46
Schneider Electric S.A. FR0000121972 230.375 EUR 16/07/24 15:46
Enel S.p.A. IT0003128367 6.683 EUR 16/07/24 15:46
Iberdrola S.A. ES0144580Y14 11.7525 EUR 16/07/24 15:46
Volkswagen AG (Vz) DE0007664039 106.65 EUR 16/07/24 15:46
Vestas Wind Systems A/S DK0061539921 20.695 EUR 16/07/24 15:44
First Solar Inc. US3364331070 197.54 EUR 16/07/24 15:46
Geely Automobile Hldgs. Ltd. KYG3777B1032 0.9679 EUR 16/07/24 15:45
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 234.50 EUR 16/07/24 15:46
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.865 EUR 16/07/24 15:45
Denso Corp. JP3551500006 14.83 EUR 16/07/24 15:46
Central Japan Railway Co. JP3566800003 20.34 EUR 16/07/24 15:44
TE Connectivity Ltd. CH0102993182 145.00 EUR 16/07/24 15:43
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 17.23 EUR 16/07/24 15:46

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