Strategy Certificates

Symbol: YEPPUU
ISIN: CH0575780470
Issuer:
UBS
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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 1,169.000
Diff. absolute / % -7.00 -0.60%

Determined prices

Last Price 1,169.000 Volume 20
Time 14:54:52 Date 10/11/2025

More Product Information

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: 07/11/2025

Average Spread 1.00%
Last Best Bid Price 1,152.00 CHF
Last Best Ask Price 1,164.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 116,157 CHF
Average Sell Value 117,324 CHF
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 233.00 EUR 10/11/25 22:59
ING Groep N.V. NL0011821202 22.7825 EUR 10/11/25 22:58
Micron Technology Inc. US5951121038 219.025 EUR 10/11/25 22:59
Microsoft Corp. US5949181045 437.75 EUR 10/11/25 22:59
Siemens AG DE0007236101 247.575 EUR 10/11/25 22:59
Sony Corp. JP3435000009 24.20 EUR 10/11/25 23:00
Philips Electronics N.V. NL0000009538 24.50 EUR 10/11/25 22:58
Schneider Electric S.A. FR0000121972 235.075 EUR 10/11/25 22:59
Enel S.p.A. IT0003128367 8.917 EUR 10/11/25 22:58
Volkswagen AG (Vz) DE0007664039 96.08 EUR 10/11/25 22:59
Intuit Inc. US4612021034 565.80 EUR 10/11/25 22:58
Accenture Plc. IE00B4BNMY34 210.70 EUR 10/11/25 22:58
Samsung Electronics GDR US7960508882 1,510.00 EUR 10/11/25 22:59
DBS Group Hldgs. Ltd. SG1L01001701 35.905 EUR 10/11/25 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.545 EUR 10/11/25 23:00
MasterCard Inc. US57636Q1040 477.00 EUR 10/11/25 22:58
HDFC Bank ADR US40415F1012 31.10 EUR 10/11/25 23:00
Capital One Financial Corp. US14040H1059 191.50 EUR 10/11/25 22:57
NextEra Energy Inc. US65339F1012 73.35 EUR 10/11/25 22:59
ASML Hldg. N.V. NL0010273215 892.60 EUR 10/11/25 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.836 EUR 10/11/25 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 57.37 EUR 10/11/25 22:58
Broadcom Inc. US11135F1012 310.475 EUR 10/11/25 22:59
Teladoc Inc. US87918A1051 6.49 EUR 10/11/25 22:59
WUXI Biologics Cayman Inc. KYG970081173 3.7858 EUR 10/11/25 23:00
Alibaba Health Information BMG0171K1018 0.6458 EUR 10/11/25 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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