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
23.06.26
17:34:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,162.000
Diff. absolute / % -15.00 -1.29%

Determined prices

Last Price 1,162.000 Volume 10
Time 11:56:57 Date 19/06/2026

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: 22/06/2026

Average Spread 1.01%
Last Best Bid Price 1,166.00 CHF
Last Best Ask Price 1,178.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 116,711 CHF
Average Sell Value 117,891 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 259.50 EUR 24/06/26 07:31
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Micron Technology Inc. US5951121038 884.22 CHF 23/06/26 16:58
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Siemens AG DE0007236101 272.15 EUR 24/06/26 07:31
Sony Corp. JP3435000009 17.626 EUR 24/06/26 07:31
Philips Electronics N.V. NL0000009538 23.48 EUR 24/06/26 07:31
Schneider Electric S.A. FR0000121972 280.30 EUR 24/06/26 07:31
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 78.08 EUR 24/06/26 07:30
Intuit Inc. US4612021034 227.85 EUR 24/06/26 07:30
Accenture Plc. IE00B4BNMY34 112.05 EUR 24/06/26 07:31
Samsung Electronics GDR US7960508882 4,770.00 EUR 24/06/26 07:31
DBS Group Hldgs. Ltd. SG1L01001701 44.7925 EUR 24/06/26 07:31
Ping An Insurance Co. of China Co. CNE1000003X6 5.9205 EUR 24/06/26 07:31
MasterCard Inc. US57636Q1040 431.15 EUR 24/06/26 07:31
HDFC Bank ADR US40415F1012 22.00 EUR 24/06/26 07:31
Capital One Financial Corp. US14040H1059 173.325 EUR 24/06/26 07:29
NextEra Energy Inc. US65339F1012 76.075 EUR 24/06/26 07:30
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.584 EUR 24/06/26 07:31
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 36.80 EUR 24/06/26 07:31
Broadcom Inc. US11135F1012 313.3800 CHF 10/06/26 15:19
Teladoc Inc. US87918A1051 6.738 EUR 24/06/26 07:31
WUXI Biologics Cayman Inc. KYG970081173 3.665 EUR 24/06/26 07:31
Alibaba Health Information BMG0171K1018 0.3674 EUR 24/06/26 07:31
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.