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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 23.02.26 10:24:44	1,324.000	1,337.000	USD
Volume	100	100
Trading hours for this product: 9:15 – 17:15

Closing prev. day	1,324.000
Diff. absolute / %	-1.00	-0.08%

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: 18/02/2026

Average Spread	1.00%
Last Best Bid Price	1,326.00 USD
Last Best Ask Price	1,339.00 USD
Last Best Bid Volume	100
Last Best Ask Volume	100
Average Buy Volume	100
Average Sell Volume	100
Average Buy Value	131,788 USD
Average Sell Value	133,119 USD
Spreads Availability Ratio	99.94%
Quote Availability	99.94%

Underlyings

Name	ISIN	Price	Date
Apple Inc.	US0378331005	223.375 EUR	23/02/26 10:41
ING Groep N.V.	NL0011821202	25.25 EUR	23/02/26 10:41
Microsoft Corp.	US5949181045	316.24 CHF	12/02/26 11:08
Siemens AG	DE0007236101	227.65 CHF	13/02/26 13:24
Philips Electronics N.V.	NL0000009538	26.47 EUR	23/02/26 10:41
Schneider Electric S.A.	FR0000121972	259.90 EUR	23/02/26 10:41
Enel S.p.A.	IT0003128367	9.5935 EUR	23/02/26 10:41
Volkswagen AG (Vz)	DE0007664039	-	-
Intuit Inc.	US4612021034	319.95 EUR	23/02/26 10:41
Accenture Plc.	IE00B4BNMY34	181.15 EUR	23/02/26 10:40
Samsung Electronics GDR	US7960508882	2,845.00 EUR	23/02/26 10:41
DBS Group Hldgs. Ltd.	SG1L01001701	38.88 EUR	23/02/26 10:40
MasterCard Inc.	US57636Q1040	-	-
HDFC Bank ADR	US40415F1012	28.00 EUR	23/02/26 10:39
Capital One Financial Corp.	US14040H1059	174.00 EUR	23/02/26 10:40
ASML Hldg. N.V.	NL0010273215	1,060.00 CHF	17/02/26 12:57
China Longyuan Power Group Corp. Ltd. (H)	CNE100000HD4	0.793 EUR	23/02/26 10:40
Linde AG	DE0006483001	-	-