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
24.06.26
12:46:32
1,370.000
1,383.000
USD
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,387.000
Diff. absolute / % -18.00 -1.30%

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: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 260.15 EUR 24/06/26 13:08
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 270.25 EUR 24/06/26 13:08
Philips Electronics N.V. NL0000009538 23.535 EUR 24/06/26 13:08
Schneider Electric S.A. FR0000121972 - -
Enel S.p.A. IT0003128367 9.034 CHF 23/06/26 09:46
Volkswagen AG (Vz) DE0007664039 77.13 EUR 24/06/26 13:08
Intuit Inc. US4612021034 227.00 EUR 24/06/26 13:08
Accenture Plc. IE00B4BNMY34 112.025 EUR 24/06/26 13:07
Samsung Electronics GDR US7960508882 4,785.00 EUR 24/06/26 13:06
DBS Group Hldgs. Ltd. SG1L01001701 44.90 EUR 24/06/26 13:07
MasterCard Inc. US57636Q1040 430.55 EUR 24/06/26 13:07
HDFC Bank ADR US40415F1012 22.30 EUR 24/06/26 13:08
Capital One Financial Corp. US14040H1059 175.10 EUR 24/06/26 13:05
ASML Hldg. N.V. NL0010273215 1,447.8000 CHF 23/06/26 17:18
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.589 EUR 24/06/26 13:06
Linde AG DE0006483001 - -

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.