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.
Price Time-delayed price
23.10.26
17:16:00
-
1,185.000
CHF
Volume
0
5
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,102.000
Diff. absolute / % 67.00 +5.99%

Determined prices

Last Price 1,102.000 Volume 15
Time 09:39:14 Date 23/10/2026

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: 22/10/2026

Average Spread 1.00%
Last Best Bid Price 1,104.00 CHF
Last Best Ask Price 1,115.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 77
Average Sell Volume 77
Average Buy Value 85,970 CHF
Average Sell Value 86,838 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 280.7000 CHF 20/10/26 15:31
ING Groep N.V. NL0011821202 27.445 CHF 20/10/26 17:19
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 433.2000 CHF 22/10/26 13:08
Siemens AG DE0007236101 249.4500 CHF 09/10/26 09:11
Sony Corp. JP3435000009 23.0925 EUR 23/10/26 22:58
Philips Electronics N.V. NL0000009538 24.005 EUR 23/10/26 22:59
Schneider Electric S.A. FR0000121972 247.6000 CHF 16/10/26 09:01
Enel S.p.A. IT0003128367 8.515 CHF 23/10/26 16:40
Volkswagen AG (Vz) DE0007664039 69.03 EUR 23/10/26 23:00
Intuit Inc. US4612021034 306.525 EUR 23/10/26 23:00
Accenture Plc. IE00B4BNMY34 222.50 EUR 23/10/26 23:00
Samsung Electronics GDR US7960508882 3,625.00 EUR 23/10/26 22:58
DBS Group Hldgs. Ltd. SG1L01001701 51.815 EUR 23/10/26 22:58
Ping An Insurance Co. of China Co. CNE1000003X6 5.6125 EUR 23/10/26 22:58
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HDFC Bank ADR US40415F1012 19.70 EUR 23/10/26 22:58
Capital One Financial Corp. US14040H1059 179.925 EUR 23/10/26 23:00
NextEra Energy Inc. US65339F1012 73.19 EUR 23/10/26 23:00
ASML Hldg. N.V. NL0010273215 1,282.00 CHF 23/10/26 12:44
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.575 EUR 23/10/26 22:58
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 50.79 EUR 23/10/26 23:00
Broadcom Inc. US11135F1012 268.05 CHF 23/10/26 11:14
Teladoc Inc. US87918A1051 5.65 EUR 23/10/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 5.215 EUR 23/10/26 22:58
Alibaba Health Information BMG0171K1018 0.3251 EUR 23/10/26 22:58
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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