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
20.08.26
17:31:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,445.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,387.000 Volume 30
Time 15:35:06 Date 23/07/2026

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: 19/08/2026

Average Spread 1.00%
Last Best Bid Price 1,430.00 USD
Last Best Ask Price 1,445.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 80
Average Sell Volume 80
Average Buy Value 115,064 USD
Average Sell Value 116,223 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 245.55 CHF 17/08/26 16:38
ING Groep N.V. NL0011821202 29.6025 EUR 20/08/26 22:59
Microsoft Corp. US5949181045 401.60 CHF 17/08/26 09:01
Siemens AG DE0007236101 275.325 EUR 20/08/26 23:00
Philips Electronics N.V. NL0000009538 23.595 EUR 20/08/26 22:59
Schneider Electric S.A. FR0000121972 280.05 CHF 18/08/26 14:05
Enel S.p.A. IT0003128367 8.981 CHF 17/08/26 11:16
Volkswagen AG (Vz) DE0007664039 70.20 CHF 20/08/26 14:31
Intuit Inc. US4612021034 309.925 EUR 20/08/26 23:00
Accenture Plc. IE00B4BNMY34 156.675 EUR 20/08/26 23:00
Samsung Electronics GDR US7960508882 4,125.00 EUR 20/08/26 23:00
DBS Group Hldgs. Ltd. SG1L01001701 51.17 EUR 20/08/26 23:00
MasterCard Inc. US57636Q1040 493.10 EUR 20/08/26 23:00
HDFC Bank ADR US40415F1012 20.05 EUR 20/08/26 23:00
Capital One Financial Corp. US14040H1059 182.525 EUR 20/08/26 23:00
ASML Hldg. N.V. NL0010273215 1,521.6000 CHF 17/08/26 09:01
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.5895 EUR 20/08/26 23:00
Linde AG DE0006483001 - -

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