Strategy Certificates

Symbol: LOTUUU
ISIN: CH0575780488
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 1,014.000
Diff. absolute / % 7.00 +0.69%

Determined prices

Last Price 1,014.000 Volume 10
Time 15:10:46 Date 03/05/2024

More Product Information

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: 02/05/2024

Average Spread 1.00%
Last Best Bid Price 1,013.00 USD
Last Best Ask Price 1,023.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 101,259 USD
Average Sell Value 102,278 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 170.13 EUR 05/05/24 19:02
ING Groep N.V. NL0011821202 15.923 EUR 05/05/24 19:02
Microsoft Corp. US5949181045 377.975 EUR 05/05/24 19:04
Siemens AG DE0007236101 177.68 EUR 05/05/24 19:04
Royal Philips Electronics N.V. NL0000009538 25.025 EUR 05/05/24 19:02
Schneider Electric S.A. FR0000121972 217.075 EUR 05/05/24 19:02
Enel S.p.A. IT0003128367 6.2565 EUR 05/05/24 19:02
Volkswagen AG (Vz) DE0007664039 116.55 EUR 05/05/24 19:03
Intuit Inc. US4612021034 586.25 EUR 05/05/24 19:02
Accenture Plc. IE00B4BNMY34 283.10 EUR 05/05/24 19:03
Samsung Electronics GDR US7960508882 1,352.50 EUR 05/05/24 19:03
DBS Group Hldgs. Ltd. SG1L01001701 24.54 EUR 05/05/24 19:03
MasterCard Inc. US57636Q1040 413.10 EUR 05/05/24 19:03
HDFC Bank ADR US40415F1012 54.25 EUR 05/05/24 19:03
Capital One Financial Corp. US14040H1059 132.00 EUR 05/05/24 19:02
ASML Hldg. N.V. NL0010273215 838.00 EUR 05/05/24 19:02
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.6745 EUR 05/05/24 19:03
Linde AG DE0006483001 - -

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