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 16.01.2018
  • Bid

    221.90 EUR
    Volume: 1'000

  • Ask

    223.80 EUR
    Volume: 1'000

CurrencyEUR
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 %0.85%
Underlying price1)227.55 EUR

Target constituent weightings

As of 17.01.2018

Name Weightings
GROUPE BRUXELLES LAMBERT SA 11.14%
INVESCO LTD 10.50%
BERKSHIRE HATHAWAY INC-CL B 10.46%
BROOKFIELD ASSET MANAGE-CL A 10.07%
INVESTOR AB 9.94%
MARKEL CORP 9.94%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 9.29%
CK HUTCHISON HOLDINGS LTD 8.71%
LEUCADIA NATIONAL CORP 7.97%
INDUSTRIVAERDEN AB ORD A 5.99%
OAKTREE CAPITAL GROUP LLC 2.25%
VALUE PARTNERS GROUP LTD 1.82%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.35%
GREENLIGHT CAPITAL RE LTD-A 0.53%
TRISURA GROUP LTD 0.03%
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1) Prices are Real time.