Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780470
Issuer:
UBS
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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.
Price Time-delayed price
20.02.26
17:39:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,124.000
Diff. absolute / % -2.00 -0.18%

Determined prices

Last Price 1,124.000 Volume 60
Time 10:56:56 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780470
Valor 57578047
Symbol YEPPUU
Type Tracker Certificates
SVSP Code 1300
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: 18/02/2026

Average Spread 1.00%
Last Best Bid Price 1,131.00 CHF
Last Best Ask Price 1,142.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 112,378 CHF
Average Sell Value 113,507 CHF
Spreads Availability Ratio 99.07%
Quote Availability 99.07%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 224.525 EUR 21/02/26 13:04
ING Groep N.V. NL0011821202 25.26 EUR 21/02/26 13:04
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Microsoft Corp. US5949181045 316.24 CHF 12/02/26 11:08
Siemens AG DE0007236101 227.65 CHF 13/02/26 13:24
Sony Corp. JP3435000009 18.575 EUR 21/02/26 13:04
Philips Electronics N.V. NL0000009538 26.46 EUR 21/02/26 13:04
Schneider Electric S.A. FR0000121972 262.25 EUR 21/02/26 13:04
Enel S.p.A. IT0003128367 9.081 EUR 21/02/26 13:04
Volkswagen AG (Vz) DE0007664039 102.425 EUR 21/02/26 13:03
Intuit Inc. US4612021034 322.925 EUR 21/02/26 13:04
Accenture Plc. IE00B4BNMY34 181.81 EUR 21/02/26 13:04
Samsung Electronics GDR US7960508882 2,865.00 EUR 21/02/26 13:04
DBS Group Hldgs. Ltd. SG1L01001701 39.07 EUR 21/02/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 7.765 EUR 21/02/26 13:04
MasterCard Inc. US57636Q1040 446.80 EUR 21/02/26 13:04
HDFC Bank ADR US40415F1012 28.10 EUR 21/02/26 13:04
Capital One Financial Corp. US14040H1059 176.50 EUR 21/02/26 13:03
NextEra Energy Inc. US65339F1012 78.28 EUR 21/02/26 13:02
ASML Hldg. N.V. NL0010273215 1,060.00 CHF 17/02/26 12:57
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7865 EUR 21/02/26 13:04
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 32.43 CHF 18/02/26 09:01
Broadcom Inc. US11135F1012 282.30 EUR 21/02/26 13:04
Teladoc Inc. US87918A1051 4.04 EUR 21/02/26 13:03
WUXI Biologics Cayman Inc. KYG970081173 4.3895 EUR 21/02/26 13:04
Alibaba Health Information BMG0171K1018 0.6598 EUR 21/02/26 13:04
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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