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
02.10.26
17:31:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,186.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,177.000 Volume 30
Time 14:48:52 Date 01/10/2026

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: 30/09/2026

Average Spread 1.01%
Last Best Bid Price 1,180.00 CHF
Last Best Ask Price 1,192.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 118,288 CHF
Average Sell Value 119,484 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 275.80 CHF 02/10/26 10:36
ING Groep N.V. NL0011821202 28.50 CHF 02/10/26 12:13
Micron Technology Inc. US5951121038 899.50 CHF 01/10/26 09:41
Microsoft Corp. US5949181045 426.9500 CHF 01/10/26 16:49
Siemens AG DE0007236101 276.575 EUR 03/10/26 13:04
Sony Corp. JP3435000009 21.16 EUR 03/10/26 13:04
Philips Electronics N.V. NL0000009538 21.285 EUR 03/10/26 13:04
Schneider Electric S.A. FR0000121972 281.85 CHF 02/10/26 10:34
Enel S.p.A. IT0003128367 8.8335 EUR 03/10/26 13:04
Volkswagen AG (Vz) DE0007664039 71.50 CHF 22/09/26 16:15
Intuit Inc. US4612021034 249.15 EUR 03/10/26 13:04
Accenture Plc. IE00B4BNMY34 177.225 EUR 03/10/26 13:04
Samsung Electronics GDR US7960508882 4,570.00 EUR 03/10/26 13:04
DBS Group Hldgs. Ltd. SG1L01001701 53.71 EUR 03/10/26 13:04
Ping An Insurance Co. of China Co. CNE1000003X6 5.9485 EUR 03/10/26 13:04
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HDFC Bank ADR US40415F1012 19.85 EUR 03/10/26 13:04
Capital One Financial Corp. US14040H1059 173.05 EUR 03/10/26 13:04
NextEra Energy Inc. US65339F1012 68.15 EUR 03/10/26 13:03
ASML Hldg. N.V. NL0010273215 1,520.6000 CHF 02/10/26 10:34
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5885 EUR 03/10/26 13:04
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 46.88 EUR 03/10/26 13:04
Broadcom Inc. US11135F1012 299.85 CHF 01/10/26 12:21
Teladoc Inc. US87918A1051 4.93 EUR 03/10/26 13:04
WUXI Biologics Cayman Inc. KYG970081173 6.15 EUR 03/10/26 13:04
Alibaba Health Information BMG0171K1018 0.3227 EUR 03/10/26 13:04
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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