Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: UBS CIO 30 for 30 Equity Preference List (EUR) Basket
ISIN: CH0575780470
Issuer:
UBS
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Chart

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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
23.04.26
17:31:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,109.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,102.000 Volume 40
Time 10:57:03 Date 15/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780470
Valor 57578047
Symbol YEPPUU
Type Tracker Certificates
SVSP Code 1300
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: 22/04/2026

Average Spread 1.01%
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 109,689 CHF
Average Sell Value 110,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 232.825 EUR 23/04/26 23:00
ING Groep N.V. NL0011821202 23.7825 EUR 23/04/26 23:00
Micron Technology Inc. US5951121038 322.5100 CHF 13/04/26 15:05
Microsoft Corp. US5949181045 338.99 CHF 23/04/26 09:00
Siemens AG DE0007236101 242.50 EUR 23/04/26 23:00
Sony Corp. JP3435000009 17.563 EUR 23/04/26 23:00
Philips Electronics N.V. NL0000009538 23.74 EUR 23/04/26 23:00
Schneider Electric S.A. FR0000121972 272.45 EUR 23/04/26 23:00
Enel S.p.A. IT0003128367 9.8785 EUR 23/04/26 23:00
Volkswagen AG (Vz) DE0007664039 88.28 EUR 23/04/26 23:00
Intuit Inc. US4612021034 328.075 EUR 23/04/26 23:00
Accenture Plc. IE00B4BNMY34 152.40 EUR 23/04/26 23:00
Samsung Electronics GDR US7960508882 3,195.00 EUR 23/04/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 38.685 EUR 23/04/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.611 EUR 23/04/26 23:00
MasterCard Inc. US57636Q1040 429.85 EUR 23/04/26 23:00
HDFC Bank ADR US40415F1012 21.90 EUR 23/04/26 23:00
Capital One Financial Corp. US14040H1059 167.05 EUR 23/04/26 23:00
NextEra Energy Inc. US65339F1012 82.45 EUR 23/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6925 EUR 23/04/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 42.42 EUR 23/04/26 23:00
Broadcom Inc. US11135F1012 360.225 EUR 23/04/26 23:00
Teladoc Inc. US87918A1051 4.89 EUR 23/04/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.705 EUR 23/04/26 23:00
Alibaba Health Information BMG0171K1018 0.5036 EUR 23/04/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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