Strategy Certificates

Termsheet  
Symbol: LOTUUU
Underlyings: 30 Equity Preference List Basket
ISIN: CH0575780488
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
17:14:59
1,373.000
1,387.000
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,387.000
Diff. absolute / % -4.00 -0.29%

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 258.775 EUR 24/06/26 08:35
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 272.85 EUR 24/06/26 08:36
Philips Electronics N.V. NL0000009538 23.495 EUR 24/06/26 08:36
Schneider Electric S.A. FR0000121972 280.725 EUR 24/06/26 08:36
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 77.91 EUR 24/06/26 08:36
Intuit Inc. US4612021034 228.10 EUR 24/06/26 08:36
Accenture Plc. IE00B4BNMY34 112.225 EUR 24/06/26 08:36
Samsung Electronics GDR US7960508882 4,835.00 EUR 24/06/26 08:36
DBS Group Hldgs. Ltd. SG1L01001701 44.845 EUR 24/06/26 08:36
MasterCard Inc. US57636Q1040 430.00 EUR 24/06/26 08:33
HDFC Bank ADR US40415F1012 22.10 EUR 24/06/26 08:33
Capital One Financial Corp. US14040H1059 173.35 EUR 24/06/26 08:36
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5825 EUR 24/06/26 08:34
Linde AG DE0006483001 - -

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