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
29.05.26
18:14:51
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,370.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,305.000 Volume 30
Time 12:53:43 Date 19/05/2026

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: 28/05/2026

Average Spread 1.00%
Last Best Bid Price 1,351.00 USD
Last Best Ask Price 1,365.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 134,763 USD
Average Sell Value 136,119 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 206.71 CHF 27/04/26 09:00
ING Groep N.V. NL0011821202 26.6275 EUR 30/05/26 13:04
Microsoft Corp. US5949181045 344.2600 CHF 26/05/26 09:01
Siemens AG DE0007236101 268.975 EUR 30/05/26 13:04
Philips Electronics N.V. NL0000009538 22.59 EUR 30/05/26 13:04
Schneider Electric S.A. FR0000121972 269.125 EUR 30/05/26 13:04
Enel S.p.A. IT0003128367 8.8600 CHF 28/05/26 17:08
Volkswagen AG (Vz) DE0007664039 91.82 EUR 30/05/26 13:04
Intuit Inc. US4612021034 283.575 EUR 30/05/26 13:03
Accenture Plc. IE00B4BNMY34 161.25 EUR 30/05/26 13:03
Samsung Electronics GDR US7960508882 4,560.00 EUR 30/05/26 13:04
DBS Group Hldgs. Ltd. SG1L01001701 42.5275 EUR 30/05/26 13:04
MasterCard Inc. US57636Q1040 423.70 EUR 30/05/26 13:03
HDFC Bank ADR US40415F1012 20.30 EUR 29/05/26 21:59
Capital One Financial Corp. US14040H1059 161.20 EUR 30/05/26 13:03
ASML Hldg. N.V. NL0010273215 1,257.00 CHF 28/05/26 15:44
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.7345 EUR 30/05/26 13:04
Linde AG DE0006483001 - -

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