Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: 30 Equity Preference List (CHF) Basket
ISIN: CH0575780470
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
17.05.24
10:05:00
965.500
975.500
CHF
Volume
100
100

Performance

Closing prev. day 969.500
Diff. absolute / % 6.50 +0.67%

Determined prices

Last Price 953.000 Volume 50
Time 09:56:26 Date 14/05/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780470
Valor 57578047
Symbol YEPPUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2021
Date of maturity 10/02/2028
Last trading day 03/02/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 16/05/2024

Average Spread 1.01%
Last Best Bid Price 969.50 CHF
Last Best Ask Price 979.50 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 96,885 CHF
Average Sell Value 97,864 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 174.80 EUR 17/05/24 10:22
ING Groep N.V. NL0011821202 16.358 EUR 17/05/24 10:22
Micron Technology Inc. US5951121038 117.59 EUR 17/05/24 10:21
Microsoft Corp. US5949181045 389.125 EUR 17/05/24 10:21
Siemens AG DE0007236101 171.28 EUR 17/05/24 10:22
Sony Corp. JP3435000009 77.34 EUR 17/05/24 10:21
Royal Philips Electronics N.V. NL0000009538 25.56 EUR 17/05/24 10:21
Schneider Electric S.A. FR0000121972 228.425 EUR 17/05/24 10:22
Enel S.p.A. IT0003128367 6.8285 EUR 17/05/24 10:22
Volkswagen AG (Vz) DE0007664039 120.075 EUR 17/05/24 10:22
Intuit Inc. US4612021034 601.30 EUR 17/05/24 10:22
Accenture Plc. IE00B4BNMY34 281.925 EUR 17/05/24 10:20
Samsung Electronics GDR US7960508882 1,320.00 EUR 17/05/24 10:21
DBS Group Hldgs. Ltd. SG1L01001701 24.39 EUR 17/05/24 10:21
Ping An Insurance Co. of China Co. CNE1000003X6 5.359 EUR 17/05/24 10:20
MasterCard Inc. US57636Q1040 422.80 EUR 17/05/24 10:21
HDFC Bank ADR US40415F1012 51.75 EUR 17/05/24 10:19
Capital One Financial Corp. US14040H1059 129.50 EUR 17/05/24 10:20
NextEra Energy Inc. US65339F1012 70.24 EUR 17/05/24 10:21
ASML Hldg. N.V. NL0010273215 844.25 EUR 17/05/24 10:22
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.811 EUR 17/05/24 10:20
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 58.975 EUR 17/05/24 10:22
Broadcom Inc. US11135F1012 1,298.80 EUR 17/05/24 10:22
Teladoc Inc. US87918A1051 11.864 EUR 17/05/24 10:21
WUXI Biologics Cayman Inc. KYG970081173 1.668 EUR 17/05/24 10:19
Alibaba Health Information BMG0171K1018 0.3855 EUR 17/05/24 10:19
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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