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
03.06.26
17:39:56
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,145.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,145.000 Volume 100
Time 13:43:49 Date 01/06/2026

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: 02/06/2026

Average Spread 1.01%
Last Best Bid Price 1,151.00 CHF
Last Best Ask Price 1,163.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 114,894 CHF
Average Sell Value 116,055 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
ING Groep N.V. NL0011821202 26.165 EUR 03/06/26 22:58
Micron Technology Inc. US5951121038 812.22 CHF 02/06/26 17:06
Microsoft Corp. US5949181045 358.5800 CHF 02/06/26 12:32
Siemens AG DE0007236101 273.30 EUR 03/06/26 23:00
Sony Corp. JP3435000009 19.206 EUR 03/06/26 23:00
Philips Electronics N.V. NL0000009538 21.89 EUR 03/06/26 22:58
Schneider Electric S.A. FR0000121972 282.15 EUR 03/06/26 22:58
Enel S.p.A. IT0003128367 8.878 CHF 03/06/26 09:09
Volkswagen AG (Vz) DE0007664039 88.94 EUR 03/06/26 23:00
Intuit Inc. US4612021034 268.125 EUR 03/06/26 23:00
Accenture Plc. IE00B4BNMY34 152.55 EUR 03/06/26 23:00
Samsung Electronics GDR US7960508882 5,070.00 EUR 03/06/26 22:58
DBS Group Hldgs. Ltd. SG1L01001701 43.9225 EUR 03/06/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.2965 EUR 03/06/26 23:00
MasterCard Inc. US57636Q1040 406.50 EUR 03/06/26 23:00
HDFC Bank ADR US40415F1012 20.35 EUR 03/06/26 23:00
Capital One Financial Corp. US14040H1059 153.05 EUR 03/06/26 23:00
NextEra Energy Inc. US65339F1012 73.15 EUR 03/06/26 23:00
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.731 EUR 03/06/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 36.745 EUR 03/06/26 21:59
Broadcom Inc. US11135F1012 363.7700 CHF 01/06/26 10:24
Teladoc Inc. US87918A1051 6.10 EUR 03/06/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.5975 EUR 03/06/26 23:00
Alibaba Health Information BMG0171K1018 0.4015 EUR 03/06/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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