Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) 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
Please note that data is only available after start of trading.
Price Time-delayed price
14.07.26
17:01:45
1,183.000
1,195.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,170.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,170.000 Volume 28
Time 16:50:09 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780470
Valor 57578047
Symbol YEPPUU
Type Tracker Certificates
SVSP Code 1300
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: 13/07/2026

Average Spread 1.00%
Last Best Bid Price 1,175.00 CHF
Last Best Ask Price 1,187.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 117,675 CHF
Average Sell Value 118,863 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 246.2000 CHF 02/07/26 09:01
ING Groep N.V. NL0011821202 25.9500 CHF 08/07/26 11:00
Micron Technology Inc. US5951121038 734.8000 CHF 08/07/26 09:12
Microsoft Corp. US5949181045 319.9000 CHF 14/07/26 09:01
Siemens AG DE0007236101 271.30 EUR 14/07/26 23:00
Sony Corp. JP3435000009 18.266 EUR 14/07/26 23:00
Philips Electronics N.V. NL0000009538 22.915 EUR 14/07/26 22:58
Schneider Electric S.A. FR0000121972 272.425 EUR 14/07/26 23:00
Enel S.p.A. IT0003128367 10.255 EUR 14/07/26 22:58
Volkswagen AG (Vz) DE0007664039 66.00 CHF 13/07/26 14:46
Intuit Inc. US4612021034 247.70 EUR 14/07/26 23:00
Accenture Plc. IE00B4BNMY34 118.425 EUR 14/07/26 23:00
Samsung Electronics GDR US7960508882 4,130.00 EUR 14/07/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 49.3725 EUR 14/07/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.017 EUR 14/07/26 22:57
MasterCard Inc. US57636Q1040 470.65 EUR 14/07/26 23:00
HDFC Bank ADR US40415F1012 22.70 EUR 14/07/26 23:00
Capital One Financial Corp. US14040H1059 180.10 EUR 14/07/26 23:00
NextEra Energy Inc. US65339F1012 78.50 EUR 14/07/26 23:00
ASML Hldg. N.V. NL0010273215 1,426.20 CHF 14/07/26 17:05
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5905 EUR 14/07/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 41.46 EUR 14/07/26 23:00
Broadcom Inc. US11135F1012 319.30 CHF 09/07/26 11:40
Teladoc Inc. US87918A1051 8.12 EUR 14/07/26 22:59
WUXI Biologics Cayman Inc. KYG970081173 4.3025 EUR 14/07/26 23:00
Alibaba Health Information BMG0171K1018 0.378 EUR 14/07/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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