Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: 30 Equity Preference List (CHF) 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
02.04.26
17:15:57
1,033.000
1,044.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,038.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,040.720 Volume 40
Time 22:00:00 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780470
Valor 57578047
Symbol YEPPUU
Type Tracker Certificates
SVSP Code 1300
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: 01/04/2026

Average Spread 1.00%
Last Best Bid Price 1,038.00 CHF
Last Best Ask Price 1,049.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 103,169 CHF
Average Sell Value 104,211 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
ING Groep N.V. NL0011821202 23.06 EUR 02/04/26 22:59
Micron Technology Inc. US5951121038 320.00 CHF 17/02/26 09:01
Microsoft Corp. US5949181045 296.3900 CHF 24/03/26 09:44
Siemens AG DE0007236101 213.80 EUR 02/04/26 22:59
Sony Corp. JP3435000009 18.2525 EUR 02/04/26 23:00
Philips Electronics N.V. NL0000009538 23.52 EUR 02/04/26 22:59
Schneider Electric S.A. FR0000121972 234.50 EUR 02/04/26 22:59
Enel S.p.A. IT0003128367 9.7455 EUR 02/04/26 22:59
Volkswagen AG (Vz) DE0007664039 79.00 CHF 26/03/26 13:27
Intuit Inc. US4612021034 366.375 EUR 02/04/26 23:00
Accenture Plc. IE00B4BNMY34 174.32 EUR 02/04/26 23:00
Samsung Electronics GDR US7960508882 2,670.00 EUR 02/04/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 39.02 EUR 02/04/26 23:00
Ping An Insurance Co. of China Co. CNE1000003X6 6.6755 EUR 02/04/26 23:00
MasterCard Inc. US57636Q1040 429.725 EUR 02/04/26 23:00
HDFC Bank ADR US40415F1012 21.50 EUR 02/04/26 23:00
Capital One Financial Corp. US14040H1059 158.50 EUR 02/04/26 23:00
NextEra Energy Inc. US65339F1012 80.83 EUR 02/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,020.00 CHF 31/03/26 11:03
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.787 EUR 02/04/26 23:00
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 39.23 EUR 02/04/26 23:00
Broadcom Inc. US11135F1012 272.475 EUR 02/04/26 23:00
Teladoc Inc. US87918A1051 4.58 EUR 02/04/26 23:00
WUXI Biologics Cayman Inc. KYG970081173 3.865 EUR 02/04/26 23:00
Alibaba Health Information BMG0171K1018 0.5242 EUR 02/04/26 23:00
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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