Strategy Certificates

Termsheet  
Symbol: YEPPUU
Underlyings: 30 Equity Preference List (CHF) Basket
ISIN: CH0575780470
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 065.000
    
Ask 1 076.000
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:30104010501060107010801090

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.25
16:54:00
1,065.000
1,076.000
CHF
Volume
100
100

Performance

Closing prev. day 1,033.000
Diff. absolute / % 33.00 +3.19%

Determined prices

Last Price 1,050.000 Volume 100
Time 09:16:58 Date 02/05/2025

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: 30/04/2025

Average Spread 1.01%
Last Best Bid Price 1,033.00 CHF
Last Best Ask Price 1,044.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 103,347 CHF
Average Sell Value 104,397 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 180.51 EUR 02/05/25 17:09
ING Groep N.V. NL0011821202 18.278 EUR 02/05/25 17:09
Micron Technology Inc. US5951121038 70.745 EUR 02/05/25 17:09
Microsoft Corp. US5949181045 383.125 EUR 02/05/25 17:09
Siemens AG DE0007236101 209.675 EUR 02/05/25 17:09
Sony Corp. JP3435000009 22.24 EUR 02/05/25 17:09
Philips Electronics N.V. NL0000009538 22.785 EUR 02/05/25 17:09
Schneider Electric S.A. FR0000121972 216.375 EUR 02/05/25 17:09
Enel S.p.A. IT0003128367 7.664 EUR 02/05/25 17:09
Volkswagen AG (Vz) DE0007664039 96.73 EUR 02/05/25 17:09
Intuit Inc. US4612021034 555.00 EUR 02/05/25 17:09
Accenture Plc. IE00B4BNMY34 268.175 EUR 02/05/25 17:09
Samsung Electronics GDR US7960508882 848.00 EUR 02/05/25 17:07
DBS Group Hldgs. Ltd. SG1L01001701 29.25 EUR 02/05/25 17:07
Ping An Insurance Co. of China Co. CNE1000003X6 5.3365 EUR 02/05/25 17:09
MasterCard Inc. US57636Q1040 490.75 EUR 02/05/25 17:09
HDFC Bank ADR US40415F1012 64.75 EUR 02/05/25 17:08
Capital One Financial Corp. US14040H1059 163.50 EUR 02/05/25 17:07
NextEra Energy Inc. US65339F1012 58.76 EUR 02/05/25 17:09
ASML Hldg. N.V. NL0010273215 609.15 EUR 02/05/25 17:09
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6815 EUR 02/05/25 17:09
Activision Blizzard Inc. US00507V1098 - -
PayPal Holdings Inc. US70450Y1038 58.64 EUR 02/05/25 17:09
Broadcom Inc. US11135F1012 179.54 EUR 02/05/25 17:09
Teladoc Inc. US87918A1051 6.177 EUR 02/05/25 17:09
WUXI Biologics Cayman Inc. KYG970081173 2.7443 EUR 02/05/25 17:07
Alibaba Health Information BMG0171K1018 0.585 EUR 02/05/25 17:09
Linde AG DE0006483001 - -
GoodRx Hldg. Inc. US38246G1085 - -
PPD Inc. US69355F1021 - -

Cookie notification

I agree

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