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
23.06.26
17:33:15
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,391.000
Diff. absolute / % -18.00 -1.29%

Determined prices

Last Price 1,354.000 Volume 5
Time 09:18:14 Date 05/06/2026

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: 22/06/2026

Average Spread 1.00%
Last Best Bid Price 1,391.00 USD
Last Best Ask Price 1,405.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 139,093 USD
Average Sell Value 140,497 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 259.35 EUR 23/06/26 23:00
ING Groep N.V. NL0011821202 23.26 CHF 10/06/26 13:04
Microsoft Corp. US5949181045 300.00 CHF 23/06/26 09:05
Siemens AG DE0007236101 272.60 EUR 23/06/26 23:00
Philips Electronics N.V. NL0000009538 23.455 EUR 23/06/26 22:59
Schneider Electric S.A. FR0000121972 280.325 EUR 23/06/26 22:59
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 78.18 EUR 23/06/26 23:00
Intuit Inc. US4612021034 226.775 EUR 23/06/26 23:00
Accenture Plc. IE00B4BNMY34 111.575 EUR 23/06/26 23:00
Samsung Electronics GDR US7960508882 4,470.00 EUR 23/06/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 45.0575 EUR 23/06/26 23:00
MasterCard Inc. US57636Q1040 429.05 EUR 23/06/26 23:00
HDFC Bank ADR US40415F1012 21.90 EUR 23/06/26 23:00
Capital One Financial Corp. US14040H1059 173.775 EUR 23/06/26 22:58
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.598 EUR 23/06/26 23:00
Linde AG DE0006483001 - -

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