Strategy Certificates

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

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.

Performance

Closing prev. day 1,054.000
Diff. absolute / % 2.00 +0.19%

Determined prices

Last Price 1,054.000 Volume 5
Time 12:05:42 Date 20/01/2025

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: 20/01/2025

Average Spread 0.99%
Last Best Bid Price 1,054.00 EUR
Last Best Ask Price 1,066.00 EUR
Last Best Bid Volume 5
Last Best Ask Volume 10
Average Buy Volume 15
Average Sell Volume 15
Average Buy Value 16,033 EUR
Average Sell Value 16,193 EUR
Spreads Availability Ratio 34.29%
Quote Availability 98.73%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 35.545 EUR 21/01/25 22:59
Hitachi Ltd. JP3788600009 23.37 EUR 21/01/25 22:59
Honda Motor Co. Ltd. JP3854600008 9.123 EUR 21/01/25 22:59
ING Groep N.V. NL0011821202 16.035 EUR 21/01/25 22:59
RWE AG DE0007037129 29.46 EUR 21/01/25 22:59
Siemens AG DE0007236101 204.75 EUR 21/01/25 22:59
Toyota Motor Corp. JP3633400001 17.858 EUR 21/01/25 22:59
BNP Paribas S.A. FR0000131104 63.44 EUR 21/01/25 22:59
Infineon Technologies AG DE0006231004 34.49 EUR 21/01/25 22:59
TDK Corp. JP3538800008 11.5525 EUR 21/01/25 22:59
Rohm Co. Ltd. JP3982800009 9.234 EUR 21/01/25 22:59
Nidec Corp. JP3734800000 17.2575 EUR 21/01/25 22:59
Murata Manufacturing Co. Ltd. JP3914400001 15.07 EUR 21/01/25 22:59
Honeywell Intl. Inc. US4385161066 214.65 EUR 21/01/25 22:59
Schneider Electric S.A. FR0000121972 263.625 EUR 21/01/25 22:59
Enel S.p.A. IT0003128367 6.7775 EUR 21/01/25 22:59
Iberdrola S.A. ES0144580Y14 13.3575 EUR 21/01/25 22:59
Volkswagen AG (Vz) DE0007664039 94.18 EUR 21/01/25 22:59
Vestas Wind Systems A/S DK0061539921 12.8925 EUR 21/01/25 22:59
First Solar Inc. US3364331070 176.33 EUR 21/01/25 22:59
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.8053 EUR 21/01/25 22:59
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 343.35 EUR 21/01/25 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7165 EUR 21/01/25 22:59
Denso Corp. JP3551500006 13.09 EUR 21/01/25 22:59
Central Japan Railway Co. JP3566800003 17.3475 EUR 21/01/25 22:59
TE Connectivity Ltd. CH0102993182 142.50 EUR 21/01/25 22:59
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 20.675 EUR 21/01/25 22:59

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