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Strategy Certificates

Termsheet

Symbol: LOTUUU

Underlyings: 30 Equity Preference List Basket

ISIN: CH0575780488

Issuer:

UBS

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,348.000
Diff. absolute / %	0.00	0.00%

Last Price	1,377.000	Volume	15
Time	09:15:42	Date	05/12/2025

Details

Underlying

Payment profile

Risk Indicator

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: 17/12/2025

Average Spread	1.01%
Last Best Bid Price	1,334.00 USD
Last Best Ask Price	1,348.00 USD
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	134,608 USD
Average Sell Value	135,969 USD
Spreads Availability Ratio	99.99%
Quote Availability	99.99%

Underlyings

Name	ISIN	Price	Date
Apple Inc.	US0378331005	232.825 EUR	19/12/25 23:00
ING Groep N.V.	NL0011821202	23.91 EUR	19/12/25 23:00
Microsoft Corp.	US5949181045	394.25 CHF	08/12/25 12:15
Siemens AG	DE0007236101	224.4500 CHF	16/12/25 17:11
Philips Electronics N.V.	NL0000009538	22.795 EUR	19/12/25 23:00
Schneider Electric S.A.	FR0000121972	235.65 EUR	19/12/25 23:00
Enel S.p.A.	IT0003128367	8.7255 EUR	19/12/25 23:00
Volkswagen AG (Vz)	DE0007664039	103.975 EUR	19/12/25 22:59
Intuit Inc.	US4612021034	573.05 EUR	19/12/25 23:00
Accenture Plc.	IE00B4BNMY34	233.175 EUR	19/12/25 23:00
Samsung Electronics GDR	US7960508882	1,565.00 EUR	19/12/25 23:00
DBS Group Hldgs. Ltd.	SG1L01001701	36.905 EUR	19/12/25 23:00
MasterCard Inc.	US57636Q1040	488.925 EUR	19/12/25 23:00
HDFC Bank ADR	US40415F1012	30.70 EUR	19/12/25 23:00
Capital One Financial Corp.	US14040H1059	209.00 EUR	19/12/25 22:59
ASML Hldg. N.V.	NL0010273215	903.20 EUR	19/12/25 23:00
China Longyuan Power Group Corp. Ltd. (H)	CNE100000HD4	0.7395 EUR	19/12/25 23:00
Linde AG	DE0006483001	-	-