Open End PERLES

Underlying: Solactive Swiss Equal-Weight Net Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EQLCH / Valor: 28650006 / ISIN: CH0286500068

Last update 16.01.2018
  • Bid

    121.10 CHF
    Volume: 1'000

  • Ask

    121.80 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date22.07.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.40% p.a.
Conversion ratio1:1
Spread in %0.57%
Underlying price1)122.53 CHF

Target constituent weightings

As of 17.01.2018

Name Weightings
JULIUS BAER GRUPPE AG 5.33%
LAFARGEHOLCIM LTD 5.31%
SIKA AG 5.24%
UBS GROUP AG 5.20%
THE SWATCH GROUP SA 5.19%
SWISS LIFE HOLDING AG-REG 5.17%
ADECCO SA 5.12%
CREDIT SUISSE GROUP AG 5.08%
ZURICH INSURANCE GROUP AG 5.05%
SGS SA 5.04%
ABB LTD-REG 5.01%
LONZA GROUP AG 4.99%
SWISS RE AG 4.92%
COMPAGNIE FINANCIERE RICHEMONT SA 4.87%
NOVARTIS AG 4.82%
GIVAUDAN SA 4.81%
GEBERIT AG 4.76%
SWISSCOM AG 4.75%
ROCHE HOLDING AG 4.70%
NESTLE SA-REG 4.64%
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1) Prices are Real time.