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 1,120.000
Diff. absolute / % -11.00 -0.97%

Determined prices

Last Price 1,135.000 Volume 100
Time 17:02:18 Date 23/12/2024

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: 19/12/2024

Average Spread 1.01%
Last Best Bid Price 1,120.00 USD
Last Best Ask Price 1,131.00 USD
Last Best Bid Volume 20
Last Best Ask Volume 20
Average Buy Volume 20
Average Sell Volume 20
Average Buy Value 22,430 USD
Average Sell Value 22,659 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Apple Inc. US0378331005 244.55 EUR 23/12/24 18:38
ING Groep N.V. NL0011821202 14.751 EUR 23/12/24 18:36
Microsoft Corp. US5949181045 417.20 EUR 23/12/24 18:38
Siemens AG DE0007236101 189.08 EUR 23/12/24 18:38
Philips Electronics N.V. NL0000009538 24.305 EUR 23/12/24 18:32
Schneider Electric S.A. FR0000121972 239.55 EUR 23/12/24 18:36
Enel S.p.A. IT0003128367 6.8075 EUR 23/12/24 18:35
Volkswagen AG (Vz) DE0007664039 87.05 EUR 23/12/24 18:36
Intuit Inc. US4612021034 610.95 EUR 23/12/24 18:38
Accenture Plc. IE00B4BNMY34 343.15 EUR 23/12/24 18:37
Samsung Electronics GDR US7960508882 886.00 EUR 23/12/24 18:36
DBS Group Hldgs. Ltd. SG1L01001701 31.035 EUR 23/12/24 18:37
MasterCard Inc. US57636Q1040 504.20 EUR 23/12/24 18:38
HDFC Bank ADR US40415F1012 62.25 EUR 23/12/24 18:35
Capital One Financial Corp. US14040H1059 172.50 EUR 23/12/24 18:37
ASML Hldg. N.V. NL0010273215 688.75 EUR 23/12/24 18:38
China Longyuan Power Group Corp. Ltd. (H) CNE100000HD4 0.8225 EUR 23/12/24 18:38
Linde AG DE0006483001 - -

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