Strategy Certificates

Termsheet  
Symbol: LOTUUU
Underlyings: 30 Equity Preference List Basket
ISIN: CH0575780488
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
Price Time-delayed price
08.04.26
13:40:47
1,259.000
1,272.000
USD
Volume
10
10
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,222.000
Diff. absolute / % 39.00 +3.19%

Determined prices

Last Price 1,216.000 Volume 80
Time 12:04:51 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780488
Valor 57578048
Symbol LOTUUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
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 - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 203.08 CHF 01/04/26 17:30
ING Groep N.V. NL0011821202 24.565 EUR 08/04/26 13:58
Microsoft Corp. US5949181045 300.74 CHF 07/04/26 12:45
Siemens AG DE0007236101 232.05 EUR 08/04/26 13:58
Philips Electronics N.V. NL0000009538 24.19 EUR 08/04/26 13:57
Schneider Electric S.A. FR0000121972 256.475 EUR 08/04/26 13:58
Enel S.p.A. IT0003128367 9.861 EUR 08/04/26 13:58
Volkswagen AG (Vz) DE0007664039 79.00 CHF 26/03/26 13:27
Intuit Inc. US4612021034 358.30 EUR 08/04/26 13:58
Accenture Plc. IE00B4BNMY34 171.65 EUR 08/04/26 13:57
Samsung Electronics GDR US7960508882 3,050.00 EUR 08/04/26 13:57
DBS Group Hldgs. Ltd. SG1L01001701 38.72 EUR 08/04/26 13:56
MasterCard Inc. US57636Q1040 434.55 EUR 08/04/26 13:57
HDFC Bank ADR US40415F1012 23.20 EUR 08/04/26 13:58
Capital One Financial Corp. US14040H1059 161.075 EUR 08/04/26 13:57
ASML Hldg. N.V. NL0010273215 1,101.00 CHF 08/04/26 10:04
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.766 EUR 08/04/26 13:55
Linde AG DE0006483001 - -

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