Strategy Certificates

Termsheet  
Symbol: LOTUUU
Underlyings: 30 Equity Preference List Basket
ISIN: CH0575780488
Issuer:
UBS
Trade

Chart

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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.
Price Time-delayed price
13.03.26
17:31:05
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,234.000
Diff. absolute / % -18.00 -1.43%

Determined prices

Last Price 1,369.000 Volume 50
Time 14:34:43 Date 20/01/2026

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: 12/03/2026

Average Spread 1.01%
Last Best Bid Price 1,233.00 USD
Last Best Ask Price 1,245.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 124,395 USD
Average Sell Value 125,653 USD
Spreads Availability Ratio 98.39%
Quote Availability 98.39%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 219.075 EUR 15/03/26 19:04
ING Groep N.V. NL0011821202 22.4075 EUR 15/03/26 19:02
Microsoft Corp. US5949181045 346.475 EUR 15/03/26 19:04
Siemens AG DE0007236101 218.475 EUR 15/03/26 19:02
Philips Electronics N.V. NL0000009538 24.465 EUR 15/03/26 19:02
Schneider Electric S.A. FR0000121972 248.075 EUR 15/03/26 19:02
Enel S.p.A. IT0003128367 9.6785 EUR 15/03/26 19:02
Volkswagen AG (Vz) DE0007664039 80.00 CHF 06/03/26 15:35
Intuit Inc. US4612021034 385.375 EUR 15/03/26 19:04
Accenture Plc. IE00B4BNMY34 172.24 EUR 15/03/26 19:04
Samsung Electronics GDR US7960508882 2,660.00 EUR 15/03/26 19:04
DBS Group Hldgs. Ltd. SG1L01001701 37.87 EUR 15/03/26 19:04
MasterCard Inc. US57636Q1040 397.99 CHF 03/03/26 13:27
HDFC Bank ADR US40415F1012 24.70 EUR 15/03/26 19:04
Capital One Financial Corp. US14040H1059 157.50 EUR 15/03/26 19:04
ASML Hldg. N.V. NL0010273215 1,080.00 CHF 13/03/26 13:40
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.926 EUR 15/03/26 19:04
Linde AG DE0006483001 - -

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