Strategy Certificates

Symbol: LOTUUU
ISIN: CH0575780488
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.24
16:56:00
1,139.000
1,152.000
USD
Volume
100
100

Performance

Closing prev. day 1,151.000
Diff. absolute / % -12.00 -1.04%

Determined prices

Last Price 1,141.000 Volume 100
Time 15:49:55 Date 08/11/2024

More Product Information

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: 13/11/2024

Average Spread 1.00%
Last Best Bid Price 1,140.00 USD
Last Best Ask Price 1,151.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 99
Average Sell Volume 99
Average Buy Value 113,111 USD
Average Sell Value 114,252 USD
Spreads Availability Ratio 83.24%
Quote Availability 83.24%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 214.575 EUR 14/11/24 17:13
ING Groep N.V. NL0011821202 14.827 EUR 14/11/24 17:13
Microsoft Corp. US5949181045 402.525 EUR 14/11/24 17:13
Siemens AG DE0007236101 188.46 EUR 14/11/24 17:13
Philips Electronics N.V. NL0000009538 24.615 EUR 14/11/24 17:13
Schneider Electric S.A. FR0000121972 245.325 EUR 14/11/24 17:13
Enel S.p.A. IT0003128367 6.7665 EUR 14/11/24 17:13
Volkswagen AG (Vz) DE0007664039 83.42 EUR 14/11/24 17:13
Intuit Inc. US4612021034 663.95 EUR 14/11/24 17:13
Accenture Plc. IE00B4BNMY34 347.85 EUR 14/11/24 17:13
Samsung Electronics GDR US7960508882 852.00 EUR 14/11/24 17:12
DBS Group Hldgs. Ltd. SG1L01001701 30.23 EUR 14/11/24 17:12
MasterCard Inc. US57636Q1040 492.575 EUR 14/11/24 17:13
HDFC Bank ADR US40415F1012 59.25 EUR 14/11/24 17:13
Capital One Financial Corp. US14040H1059 174.50 EUR 14/11/24 17:12
ASML Hldg. N.V. NL0010273215 669.85 EUR 14/11/24 17:13
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.792 EUR 14/11/24 17:11
Linde AG DE0006483001 - -

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