Strategy Certificates

Symbol: YEPPUU
ISIN: CH0575780470
Issuer:
UBS
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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.

Performance

Closing prev. day 1,069.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,069.000 Volume 20
Time 17:07:49 Date 28/01/2025

More Product Information

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: 30/01/2025

Average Spread 1.00%
Last Best Bid Price 1,066.00 CHF
Last Best Ask Price 1,077.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 106,662 CHF
Average Sell Value 107,735 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 - -
ING Groep N.V. NL0011821202 16.032 EUR 31/01/25 21:56
Micron Technology Inc. US5951121038 88.075 EUR 31/01/25 21:56
Microsoft Corp. US5949181045 400.725 EUR 31/01/25 21:56
Siemens AG DE0007236101 205.80 EUR 31/01/25 21:56
Sony Corp. JP3435000009 21.185 EUR 31/01/25 21:55
Philips Electronics N.V. NL0000009538 26.665 EUR 31/01/25 21:56
Schneider Electric S.A. FR0000121972 244.075 EUR 31/01/25 21:56
Enel S.p.A. IT0003128367 6.834 EUR 31/01/25 21:56
Volkswagen AG (Vz) DE0007664039 97.83 EUR 31/01/25 21:56
Intuit Inc. US4612021034 578.80 EUR 31/01/25 21:56
Accenture Plc. IE00B4BNMY34 371.20 EUR 31/01/25 21:56
Samsung Electronics GDR US7960508882 872.00 EUR 31/01/25 21:54
DBS Group Hldgs. Ltd. SG1L01001701 31.965 EUR 31/01/25 21:56
Ping An Insurance Co. of China Co. CNE1000003X6 5.446 EUR 31/01/25 21:56
MasterCard Inc. US57636Q1040 535.80 EUR 31/01/25 21:56
HDFC Bank ADR US40415F1012 58.25 EUR 31/01/25 21:54
Capital One Financial Corp. US14040H1059 196.50 EUR 31/01/25 21:56
NextEra Energy Inc. US65339F1012 68.985 EUR 31/01/25 21:56
ASML Hldg. N.V. NL0010273215 712.70 EUR 31/01/25 21:56
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.708 EUR 31/01/25 21:54
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 85.43 EUR 31/01/25 21:56
Broadcom Inc. US11135F1012 212.925 EUR 31/01/25 21:56
Teladoc Inc. US87918A1051 9.801 EUR 31/01/25 21:56
WUXI Biologics Cayman Inc. KYG970081173 2.3395 EUR 31/01/25 21:56
Alibaba Health Information BMG0171K1018 0.4541 EUR 31/01/25 21:56
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

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