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
Please note that data is only available after start of trading.
Price Time-delayed price
29.04.26
17:31:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,299.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,295.000 Volume 33
Time 13:52:48 Date 23/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0575780488
Valor 57578048
Symbol LOTUUU
Type Tracker Certificates
SVSP Code 1300
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: 28/04/2026

Average Spread 1.01%
Last Best Bid Price 1,294.00 USD
Last Best Ask Price 1,307.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 129,414 USD
Average Sell Value 130,722 USD
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
ING Groep N.V. NL0011821202 22.205 CHF 24/04/26 09:04
Microsoft Corp. US5949181045 333.81 CHF 29/04/26 16:31
Siemens AG DE0007236101 244.10 EUR 29/04/26 22:59
Philips Electronics N.V. NL0000009538 21.935 EUR 29/04/26 23:00
Schneider Electric S.A. FR0000121972 269.325 EUR 29/04/26 23:00
Enel S.p.A. IT0003128367 9.7115 EUR 29/04/26 23:00
Volkswagen AG (Vz) DE0007664039 86.03 EUR 29/04/26 22:58
Intuit Inc. US4612021034 334.525 EUR 29/04/26 23:00
Accenture Plc. IE00B4BNMY34 154.15 EUR 29/04/26 23:00
Samsung Electronics GDR US7960508882 3,210.00 EUR 29/04/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 38.0475 EUR 29/04/26 23:00
MasterCard Inc. US57636Q1040 390.54 CHF 24/04/26 17:08
HDFC Bank ADR US40415F1012 21.70 EUR 29/04/26 23:00
Capital One Financial Corp. US14040H1059 162.725 EUR 29/04/26 23:00
ASML Hldg. N.V. NL0010273215 1,100.00 CHF 28/04/26 14:43
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.68 EUR 29/04/26 23:00
Linde AG DE0006483001 - -

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