Strategy Certificates

Symbol: LOTUUU
ISIN: CH0575780488
Issuer:
UBS
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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.

Performance

Closing prev. day 1,129.000
Diff. absolute / % 7.00 +0.62%

Determined prices

Last Price 1,130.000 Volume 70
Time 12:06:41 Date 22/11/2024

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: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 1,115.00 USD
Last Best Ask Price 1,126.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 112,088 USD
Average Sell Value 113,220 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 220.80 EUR 22/11/24 22:59
ING Groep N.V. NL0011821202 14.753 EUR 22/11/24 22:58
Microsoft Corp. US5949181045 400.475 EUR 22/11/24 21:59
Siemens AG DE0007236101 178.24 EUR 22/11/24 22:58
Philips Electronics N.V. NL0000009538 25.40 EUR 22/11/24 22:58
Schneider Electric S.A. FR0000121972 241.975 EUR 22/11/24 22:58
Enel S.p.A. IT0003128367 6.747 EUR 22/11/24 22:58
Volkswagen AG (Vz) DE0007664039 81.73 EUR 22/11/24 22:58
Intuit Inc. US4612021034 614.00 EUR 22/11/24 22:59
Accenture Plc. IE00B4BNMY34 344.275 EUR 22/11/24 22:58
Samsung Electronics GDR US7960508882 952.00 EUR 22/11/24 23:00
DBS Group Hldgs. Ltd. SG1L01001701 30.305 EUR 22/11/24 23:00
MasterCard Inc. US57636Q1040 500.80 EUR 22/11/24 22:59
HDFC Bank ADR US40415F1012 61.75 EUR 22/11/24 23:00
Capital One Financial Corp. US14040H1059 180.50 EUR 22/11/24 22:59
ASML Hldg. N.V. NL0010273215 646.05 EUR 22/11/24 22:58
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.8015 EUR 22/11/24 23:00
Linde AG DE0006483001 - -

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