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 1,013.000
Diff. absolute / % -29.00 -2.78%

Determined prices

Last Price 1,013.000 Volume 50
Time 16:13:48 Date 20/12/2024

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: 19/12/2024

Average Spread 1.01%
Last Best Bid Price 1,019.00 EUR
Last Best Ask Price 1,029.00 EUR
Last Best Bid Volume 20
Last Best Ask Volume 20
Average Buy Volume 20
Average Sell Volume 20
Average Buy Value 20,339 EUR
Average Sell Value 20,544 EUR
Spreads Availability Ratio 85.63%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
AXA S.A. FR0000120628 33.48 EUR 21/12/24 13:03
Hitachi Ltd. JP3788600009 23.77 EUR 21/12/24 13:03
Honda Motor Co. Ltd. JP3854600008 7.641 EUR 21/12/24 13:03
ING Groep N.V. NL0011821202 14.778 EUR 21/12/24 13:03
RWE AG DE0007037129 28.235 EUR 21/12/24 13:03
Siemens AG DE0007236101 189.07 EUR 21/12/24 13:03
Toyota Motor Corp. JP3633400001 17.184 EUR 21/12/24 13:03
BNP Paribas S.A. FR0000131104 57.495 EUR 21/12/24 13:03
Infineon Technologies AG DE0006231004 31.3925 EUR 21/12/24 13:03
TDK Corp. JP3538800008 12.20 EUR 21/12/24 13:03
Rohm Co. Ltd. JP3982800009 8.661 EUR 21/12/24 13:03
Nidec Corp. JP3734800000 16.88 EUR 21/12/24 13:03
Murata Manufacturing Co. Ltd. JP3914400001 14.99 EUR 21/12/24 13:03
Honeywell Intl. Inc. US4385161066 219.725 EUR 21/12/24 13:04
Schneider Electric S.A. FR0000121972 239.525 EUR 21/12/24 13:03
Enel S.p.A. IT0003128367 6.8315 EUR 21/12/24 13:03
Iberdrola S.A. ES0144580Y14 13.05 EUR 21/12/24 13:03
Volkswagen AG (Vz) DE0007664039 89.77 EUR 21/12/24 13:03
Vestas Wind Systems A/S DK0061539921 12.6425 EUR 21/12/24 13:03
First Solar Inc. US3364331070 175.55 EUR 21/12/24 13:04
Geely Automobile Hldgs. Ltd. KYG3777B1032 1.891 EUR 21/12/24 13:03
Johnson Controls Inc. US4783661071 - -
Quanta Services Inc. US74762E1029 315.05 EUR 21/12/24 13:03
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.8345 EUR 21/12/24 13:03
Denso Corp. JP3551500006 12.5875 EUR 21/12/24 13:03
Central Japan Railway Co. JP3566800003 17.6175 EUR 21/12/24 13:03
TE Connectivity Ltd. CH0102993182 - -
Cash EUR EU0009656420 - -
Alstom S.A. FR0010220475 21.78 EUR 21/12/24 13:03

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