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
24.04.26
10:39:26
1,083.000
1,094.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,100.000
Diff. absolute / % -17.00 -1.55%

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: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 232.50 EUR 24/04/26 10:55
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
Micron Technology Inc. US5951121038 322.5100 CHF 13/04/26 15:05
Microsoft Corp. US5949181045 327.9500 CHF 20/04/26 15:42
Siemens AG DE0007236101 240.10 EUR 24/04/26 10:55
Sony Corp. JP3435000009 17.198 EUR 24/04/26 10:55
Philips Electronics N.V. NL0000009538 23.325 EUR 24/04/26 10:52
Schneider Electric S.A. FR0000121972 - -
Enel S.p.A. IT0003128367 - -
Volkswagen AG (Vz) DE0007664039 86.46 EUR 24/04/26 10:55
Intuit Inc. US4612021034 331.90 EUR 24/04/26 10:55
Accenture Plc. IE00B4BNMY34 153.825 EUR 24/04/26 10:53
Samsung Electronics GDR US7960508882 3,140.00 EUR 24/04/26 10:54
DBS Group Hldgs. Ltd. SG1L01001701 38.1375 EUR 24/04/26 10:54
Ping An Insurance Co. of China Co. CNE1000003X6 6.6555 EUR 24/04/26 10:53
MasterCard Inc. US57636Q1040 427.40 EUR 24/04/26 10:55
HDFC Bank ADR US40415F1012 21.90 EUR 24/04/26 10:54
Capital One Financial Corp. US14040H1059 168.625 EUR 24/04/26 10:55
NextEra Energy Inc. US65339F1012 82.42 EUR 24/04/26 10:52
ASML Hldg. N.V. NL0010273215 1,127.00 CHF 23/04/26 17:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.689 EUR 24/04/26 10:53
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 42.5375 EUR 24/04/26 10:55
Broadcom Inc. US11135F1012 360.15 EUR 24/04/26 10:55
Teladoc Inc. US87918A1051 4.88 EUR 24/04/26 10:53
WUXI Biologics Cayman Inc. KYG970081173 3.6675 EUR 24/04/26 10:54
Alibaba Health Information BMG0171K1018 0.4975 EUR 24/04/26 10:55
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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