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
03.08.26
17:31:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,181.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,181.000 Volume 5
Time 16:15:12 Date 31/07/2026

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: 31/07/2026

Average Spread 1.01%
Last Best Bid Price 1,187.00 CHF
Last Best Ask Price 1,199.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 36
Average Sell Volume 36
Average Buy Value 42,843 CHF
Average Sell Value 43,276 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 249.9500 CHF 31/07/26 14:34
ING Groep N.V. NL0011821202 26.925 CHF 23/07/26 15:10
Micron Technology Inc. US5951121038 731.50 CHF 31/07/26 10:51
Microsoft Corp. US5949181045 394.4500 CHF 03/08/26 16:08
Siemens AG DE0007236101 286.30 EUR 03/08/26 23:00
Sony Corp. JP3435000009 19.706 EUR 03/08/26 23:00
Philips Electronics N.V. NL0000009538 22.855 EUR 03/08/26 22:58
Schneider Electric S.A. FR0000121972 291.225 EUR 03/08/26 22:58
Enel S.p.A. IT0003128367 9.22 CHF 29/07/26 09:01
Volkswagen AG (Vz) DE0007664039 76.78 EUR 03/08/26 23:00
Intuit Inc. US4612021034 275.975 EUR 03/08/26 23:00
Accenture Plc. IE00B4BNMY34 144.75 EUR 03/08/26 23:00
Samsung Electronics GDR US7960508882 3,675.00 EUR 03/08/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 50.96 EUR 03/08/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.473 EUR 03/08/26 23:00
MasterCard Inc. US57636Q1040 499.50 EUR 03/08/26 23:00
HDFC Bank ADR US40415F1012 21.00 EUR 03/08/26 23:00
Capital One Financial Corp. US14040H1059 188.775 EUR 03/08/26 23:00
NextEra Energy Inc. US65339F1012 75.30 EUR 03/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,344.40 CHF 03/08/26 09:01
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.638 EUR 03/08/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 50.33 EUR 03/08/26 23:00
Broadcom Inc. US11135F1012 319.55 CHF 14/07/26 09:04
Teladoc Inc. US87918A1051 5.84 EUR 03/08/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 4.2925 EUR 03/08/26 23:00
Alibaba Health Information BMG0171K1018 0.3944 EUR 03/08/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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