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Strategy Certificates
Symbol:
LOTUUU
ISIN:
CH0575780488
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:31:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,346.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,429.000 | Volume | 5 | |
| Time | 09:48:45 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Underlyings
| Name | Accenture Plc. |
| ISIN | IE00B4BNMY34 |
| Price |
222.50 EUR
|
| Date | 23/10/26 23:00 |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1,333.00 USD |
| Last Best Ask Price | 1,346.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 35 |
| Average Sell Volume | 35 |
| Average Buy Value | 47,123 USD |
| Average Sell Value | 47,599 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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