Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEE / Valor: 27211036 / ISIN: CH0272110369

Last update 11:50:14
  • Bid

    199.90 EUR
    Volume: 1'000

  • Ask

    201.60 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.84%
Underlying price1)-- EUR

Target constituent weightings

As of 19.01.2017

Name Weightings
LEUCADIA NATIONAL CORP 12.79%
BERKSHIRE HATHAWAY INC-CL B 11.29%
INVESTOR AB 10.50%
BROOKFIELD ASSET MANAGE-CL A 10.35%
GROUPE BRUXELLES LAMBERT SA 10.13%
MARKEL CORP 9.74%
INVESCO LTD 9.32%
CK HUTCHISON HOLDINGS LTD 8.72%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 8.23%
OAKTREE CAPITAL GROUP LLC 3.27%
VALUE PARTNERS GROUP LTD 2.53%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.83%
GREENLIGHT CAPITAL RE LTD-A 1.13%
BROOKFIELD BUSINESS PARTNERS 0.15%
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