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 17:34:08
  • Bid

    110.20 CHF
    Volume: 1'000

  • Ask

    110.90 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG
Issue date22.07.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.40% p.a.
Conversion ratio1:1
Spread in %0.63%
Underlying price1)111.51 CHF

Target constituent weightings

As of 22.08.2017

Name Weightings
LONZA GROUP AG 5.57%
JULIUS BAER GRUPPE AG 5.30%
SWISS LIFE HOLDING AG-REG 5.27%
CREDIT SUISSE GROUP AG 5.22%
SIKA AG 5.20%
SWISSCOM AG 5.14%
UBS GROUP AG 5.11%
COMPAGNIE FINANCIERE RICHEMONT SA 5.11%
THE SWATCH GROUP SA 5.04%
ZURICH INSURANCE GROUP AG 5.03%
NOVARTIS AG 4.99%
LAFARGEHOLCIM LTD 4.96%
SWISS RE AG 4.94%
NESTLE SA-REG 4.94%
GEBERIT AG 4.93%
GIVAUDAN SA 4.84%
ROCHE HOLDING AG 4.77%
ADECCO SA 4.72%
SGS SA 4.54%
ABB LTD-REG 4.38%
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1) Prices are Real time.