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.
Price Time-delayed price
30.01.26
17:15:50
1,162.000
1,174.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,166.000
Diff. absolute / % -8.00 -0.68%

Determined prices

Last Price 1,166.000 Volume 30
Time 11:10:22 Date 30/01/2026

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: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 1,173.00 CHF
Last Best Ask Price 1,185.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 117,439 CHF
Average Sell Value 118,624 CHF
Spreads Availability Ratio 95.93%
Quote Availability 95.93%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 198.2900 CHF 21/01/26 09:00
ING Groep N.V. NL0011821202 24.8325 EUR 31/01/26 12:18
Micron Technology Inc. US5951121038 298.00 CHF 21/01/26 11:51
Microsoft Corp. US5949181045 360.00 CHF 22/01/26 09:09
Siemens AG DE0007236101 240.05 CHF 29/01/26 15:48
Sony Corp. JP3435000009 18.655 EUR 31/01/26 12:18
Philips Electronics N.V. NL0000009538 24.16 EUR 31/01/26 12:18
Schneider Electric S.A. FR0000121972 241.175 EUR 31/01/26 12:20
Enel S.p.A. IT0003128367 9.287 EUR 31/01/26 12:19
Volkswagen AG (Vz) DE0007664039 102.525 EUR 31/01/26 12:20
Intuit Inc. US4612021034 419.675 EUR 31/01/26 12:18
Accenture Plc. IE00B4BNMY34 222.025 EUR 31/01/26 12:18
Samsung Electronics GDR US7960508882 2,295.00 EUR 31/01/26 12:20
DBS Group Hldgs. Ltd. SG1L01001701 39.255 EUR 31/01/26 12:18
Ping An Insurance Co. of China Co. CNE1000003X6 7.795 EUR 31/01/26 12:18
MasterCard Inc. US57636Q1040 - -
HDFC Bank ADR US40415F1012 27.30 EUR 31/01/26 12:18
Capital One Financial Corp. US14040H1059 184.50 EUR 31/01/26 12:18
NextEra Energy Inc. US65339F1012 73.94 EUR 31/01/26 12:18
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 30/01/26 09:01
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.757 EUR 31/01/26 12:18
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 44.48 EUR 31/01/26 12:19
Broadcom Inc. US11135F1012 279.325 EUR 31/01/26 12:18
Teladoc Inc. US87918A1051 4.60 EUR 31/01/26 12:18
WUXI Biologics Cayman Inc. KYG970081173 3.9523 EUR 31/01/26 12:18
Alibaba Health Information BMG0171K1018 0.6931 EUR 31/01/26 12:19
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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