Strategy Certificates

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:07:37
1,193.000
1,205.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,192.000
Diff. absolute / % 1.00 +0.08%

Determined prices

Last Price 1,192.000 Volume 30
Time 09:42:21 Date 20/08/2026

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: 20/08/2026

Average Spread 1.00%
Last Best Bid Price 1,191.00 CHF
Last Best Ask Price 1,203.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 118,935 CHF
Average Sell Value 120,136 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
ING Groep N.V. NL0011821202 29.82 EUR 24/08/26 12:36
Micron Technology Inc. US5951121038 782.4000 CHF 21/08/26 10:14
Microsoft Corp. US5949181045 394.00 CHF 24/08/26 09:01
Siemens AG DE0007236101 281.50 EUR 24/08/26 12:37
Sony Corp. JP3435000009 20.69 EUR 24/08/26 12:37
Philips Electronics N.V. NL0000009538 23.655 EUR 24/08/26 12:35
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Intuit Inc. US4612021034 316.675 EUR 24/08/26 12:36
Accenture Plc. IE00B4BNMY34 159.55 EUR 24/08/26 12:37
Samsung Electronics GDR US7960508882 3,995.00 EUR 24/08/26 12:35
DBS Group Hldgs. Ltd. SG1L01001701 51.045 EUR 24/08/26 12:35
Ping An Insurance Co. of China Co. CNE1000003X6 6.198 EUR 24/08/26 12:36
MasterCard Inc. US57636Q1040 498.35 EUR 24/08/26 12:37
HDFC Bank ADR US40415F1012 20.10 EUR 24/08/26 12:34
Capital One Financial Corp. US14040H1059 188.25 EUR 24/08/26 12:36
NextEra Energy Inc. US65339F1012 71.955 EUR 24/08/26 12:36
ASML Hldg. N.V. NL0010273215 1,408.6000 CHF 24/08/26 09:57
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.601 EUR 24/08/26 12:35
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 52.70 EUR 24/08/26 12:37
Broadcom Inc. US11135F1012 289.55 CHF 20/08/26 09:01
Teladoc Inc. US87918A1051 5.578 EUR 24/08/26 12:35
WUXI Biologics Cayman Inc. KYG970081173 5.315 EUR 24/08/26 12:35
Alibaba Health Information BMG0171K1018 0.3458 EUR 24/08/26 12:36
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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