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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,161.000
Diff. absolute / % -8.00 -0.68%

Determined prices

Last Price 1,169.000 Volume 25
Time 17:13:35 Date 09/12/2025

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: 16/12/2025

Average Spread 1.00%
Last Best Bid Price 1,149.00 CHF
Last Best Ask Price 1,161.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 115,097 CHF
Average Sell Value 116,254 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 226.30 CHF 04/12/25 10:41
ING Groep N.V. NL0011821202 23.4025 EUR 17/12/25 23:00
Micron Technology Inc. US5951121038 203.45 EUR 17/12/25 23:00
Microsoft Corp. US5949181045 394.25 CHF 08/12/25 12:15
Siemens AG DE0007236101 232.475 EUR 17/12/25 22:58
Sony Corp. JP3435000009 22.145 EUR 17/12/25 22:57
Philips Electronics N.V. NL0000009538 22.295 EUR 17/12/25 23:00
Schneider Electric S.A. FR0000121972 231.15 EUR 17/12/25 23:00
Enel S.p.A. IT0003128367 8.6175 EUR 17/12/25 23:00
Volkswagen AG (Vz) DE0007664039 104.15 EUR 17/12/25 22:58
Intuit Inc. US4612021034 565.60 EUR 17/12/25 23:00
Accenture Plc. IE00B4BNMY34 233.075 EUR 17/12/25 23:00
Samsung Electronics GDR US7960508882 1,505.00 EUR 17/12/25 21:55
DBS Group Hldgs. Ltd. SG1L01001701 36.935 EUR 17/12/25 21:57
Ping An Insurance Co. of China Co. CNE1000003X6 7.0155 EUR 17/12/25 22:58
MasterCard Inc. US57636Q1040 481.125 EUR 17/12/25 23:00
HDFC Bank ADR US40415F1012 29.90 EUR 17/12/25 21:59
Capital One Financial Corp. US14040H1059 203.00 EUR 17/12/25 23:00
NextEra Energy Inc. US65339F1012 68.66 EUR 17/12/25 23:00
ASML Hldg. N.V. NL0010273215 868.15 EUR 17/12/25 23:00
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7425 EUR 17/12/25 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 52.23 EUR 17/12/25 23:00
Broadcom Inc. US11135F1012 277.60 EUR 17/12/25 22:59
Teladoc Inc. US87918A1051 6.15 EUR 17/12/25 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.5808 EUR 17/12/25 23:00
Alibaba Health Information BMG0171K1018 0.5627 EUR 17/12/25 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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