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 27.04.2017
  • Bid

    213.90 EUR
    Volume: 1'000

  • Ask

    215.80 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 %0.88%
Underlying price1)-- EUR

Target constituent weightings

As of 28.04.2017

Name Weightings
INVESCO LTD 10.60%
INVESTOR AB 10.58%
GROUPE BRUXELLES LAMBERT SA 10.48%
BROOKFIELD ASSET MANAGE-CL A 9.86%
MARKEL CORP 9.85%
CK HUTCHISON HOLDINGS LTD 9.58%
BERKSHIRE HATHAWAY INC-CL B 9.39%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.00%
LEUCADIA NATIONAL CORP 8.58%
INDUSTRIVAERDEN AB ORD A 6.09%
OAKTREE CAPITAL GROUP LLC 2.67%
VALUE PARTNERS GROUP LTD 1.53%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.14%
GREENLIGHT CAPITAL RE LTD-A 0.64%
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