Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: 30 Equity Preference List (CHF) Basket
ISIN: CH0575780470
Issuer:
UBS
Trade

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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.

Performance

Closing prev. day 1,099.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,069.000 Volume 23
Time 16:07:00 Date 08/05/2025

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: 14/05/2025

Average Spread 1.00%
Last Best Bid Price 1,098.00 CHF
Last Best Ask Price 1,109.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 109,778 CHF
Average Sell Value 110,886 CHF
Spreads Availability Ratio 96.86%
Quote Availability 96.86%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 188.75 EUR 15/05/25 22:59
ING Groep N.V. NL0011821202 18.791 EUR 15/05/25 22:58
Micron Technology Inc. US5951121038 85.46 EUR 15/05/25 23:00
Microsoft Corp. US5949181045 404.25 EUR 15/05/25 22:59
Siemens AG DE0007236101 222.35 EUR 15/05/25 22:58
Sony Corp. JP3435000009 22.30 EUR 15/05/25 23:00
Philips Electronics N.V. NL0000009538 21.71 EUR 15/05/25 22:58
Schneider Electric S.A. FR0000121972 221.30 EUR 15/05/25 22:58
Enel S.p.A. IT0003128367 7.8645 EUR 15/05/25 22:59
Volkswagen AG (Vz) DE0007664039 104.00 EUR 15/05/25 22:59
Intuit Inc. US4612021034 591.30 EUR 15/05/25 22:59
Accenture Plc. IE00B4BNMY34 284.20 EUR 15/05/25 23:00
Samsung Electronics GDR US7960508882 917.00 EUR 15/05/25 23:00
DBS Group Hldgs. Ltd. SG1L01001701 31.19 EUR 15/05/25 21:55
Ping An Insurance Co. of China Co. CNE1000003X6 5.424 EUR 15/05/25 23:00
MasterCard Inc. US57636Q1040 520.65 EUR 15/05/25 22:59
HDFC Bank ADR US40415F1012 65.25 EUR 15/05/25 23:00
Capital One Financial Corp. US14040H1059 177.00 EUR 15/05/25 22:59
NextEra Energy Inc. US65339F1012 67.02 EUR 15/05/25 22:59
ASML Hldg. N.V. NL0010273215 679.60 EUR 15/05/25 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7565 EUR 15/05/25 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 63.92 EUR 15/05/25 23:00
Broadcom Inc. US11135F1012 207.675 EUR 15/05/25 23:00
Teladoc Inc. US87918A1051 6.47 EUR 15/05/25 22:59
WUXI Biologics Cayman Inc. KYG970081173 2.711 EUR 15/05/25 23:00
Alibaba Health Information BMG0171K1018 0.605 EUR 15/05/25 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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