Open End PERLES

Underlying: Solactive Value Investoren (USD) TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEU / Valor: 27211035 / ISIN: CH0272110351

Last update 23.02.2018
  • Bid

    190.50 USD
    Volume: 1'000

  • Ask

    192.10 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.83%
Underlying price1)197.03 USD

Target constituent weightings

As of 26.02.2018

Name Weightings
MARKEL CORP 10.41%
GROUPE BRUXELLES LAMBERT SA 10.34%
BROOKFIELD ASSET MANAGE-CL A 10.28%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 10.26%
BERKSHIRE HATHAWAY INC-CL B 10.07%
CK HUTCHISON HOLDINGS LTD 10.01%
INVESCO LTD 9.78%
INVESTOR AB 9.78%
LEUCADIA NATIONAL CORP 7.56%
INDUSTRIVAERDEN AB ORD A 5.87%
OAKTREE CAPITAL GROUP LLC 2.24%
VALUE PARTNERS GROUP LTD 1.49%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.48%
GREENLIGHT CAPITAL RE LTD-A 0.45%
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1) Prices are Real time.