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
Price Time-delayed price
05.12.25
16:24:19
1,178.000
1,190.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,161.000
Diff. absolute / % 16.00 +1.38%

Determined prices

Last Price 1,165.000 Volume 5
Time 11:27:39 Date 04/12/2025

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: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 1,161.00 CHF
Last Best Ask Price 1,173.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 116,069 CHF
Average Sell Value 117,244 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 22.74 EUR 05/12/25 16:47
Micron Technology Inc. US5951121038 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Siemens AG DE0007236101 - -
Sony Corp. JP3435000009 24.16 EUR 05/12/25 16:45
Philips Electronics N.V. NL0000009538 23.36 EUR 05/12/25 16:47
Schneider Electric S.A. FR0000121972 236.375 EUR 05/12/25 16:47
Enel S.p.A. IT0003128367 8.754 EUR 05/12/25 16:47
Volkswagen AG (Vz) DE0007664039 106.70 EUR 05/12/25 16:47
Intuit Inc. US4612021034 575.15 EUR 05/12/25 16:46
Accenture Plc. IE00B4BNMY34 230.675 EUR 05/12/25 16:46
Samsung Electronics GDR US7960508882 1,582.50 EUR 05/12/25 16:46
DBS Group Hldgs. Ltd. SG1L01001701 36.06 EUR 05/12/25 16:47
Ping An Insurance Co. of China Co. CNE1000003X6 6.6205 EUR 05/12/25 16:47
MasterCard Inc. US57636Q1040 - -
HDFC Bank ADR US40415F1012 30.90 EUR 05/12/25 16:46
Capital One Financial Corp. US14040H1059 199.50 EUR 05/12/25 16:46
NextEra Energy Inc. US65339F1012 71.935 EUR 05/12/25 16:47
ASML Hldg. N.V. NL0010273215 958.85 EUR 05/12/25 16:47
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7625 EUR 05/12/25 16:44
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 - -
Broadcom Inc. US11135F1012 - -
Teladoc Inc. US87918A1051 6.622 EUR 05/12/25 16:47
WUXI Biologics Cayman Inc. KYG970081173 3.5957 EUR 05/12/25 16:47
Alibaba Health Information BMG0171K1018 0.5996 EUR 05/12/25 16:47
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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