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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
Price 02.02.26 12:26:47	1,359.000	1,373.000	USD
Volume	100	100
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,369.000
Diff. absolute / %	-10.00	-0.73%

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

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: 28/01/2026

Average Spread	1.01%
Last Best Bid Price	1,375.00 USD
Last Best Ask Price	1,389.00 USD
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	137,520 USD
Average Sell Value	138,912 USD
Spreads Availability Ratio	95.92%
Quote Availability	95.92%

Underlyings

Name	ISIN	Price	Date
Apple Inc.	US0378331005	198.2900 CHF	21/01/26 09:00
ING Groep N.V.	NL0011821202	-	-
Microsoft Corp.	US5949181045	369.49 CHF	27/01/26 14:37
Siemens AG	DE0007236101	240.05 CHF	29/01/26 15:48
Philips Electronics N.V.	NL0000009538	24.17 EUR	02/02/26 12:52
Schneider Electric S.A.	FR0000121972	242.575 EUR	02/02/26 12:53
Enel S.p.A.	IT0003128367	9.4445 EUR	02/02/26 12:53
Volkswagen AG (Vz)	DE0007664039	-	-
Intuit Inc.	US4612021034	421.30 EUR	02/02/26 12:53
Accenture Plc.	IE00B4BNMY34	221.475 EUR	02/02/26 12:51
Samsung Electronics GDR	US7960508882	2,220.00 EUR	02/02/26 12:52
DBS Group Hldgs. Ltd.	SG1L01001701	39.08 EUR	02/02/26 12:52
MasterCard Inc.	US57636Q1040	-	-
HDFC Bank ADR	US40415F1012	27.10 EUR	02/02/26 12:51
Capital One Financial Corp.	US14040H1059	184.00 EUR	02/02/26 12:53
ASML Hldg. N.V.	NL0010273215	1,100.00 CHF	30/01/26 09:01
China Longyuan Power Group Corp. Ltd. (H)	CNE100000HD4	0.7465 EUR	02/02/26 12:53
Linde AG	DE0006483001	-	-