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 20.10.2017
  • Bid

    115.60 CHF
    Volume: 1'000

  • Ask

    116.30 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 %0.60%
Underlying price1)117.15 CHF

Target constituent weightings

As of 23.10.2017

Name Weightings
CREDIT SUISSE GROUP AG 5.40%
SWISS RE AG 5.23%
UBS GROUP AG 5.22%
ABB LTD-REG 5.21%
ADECCO SA 5.18%
JULIUS BAER GRUPPE AG 5.17%
GIVAUDAN SA 5.08%
SGS SA 5.06%
ZURICH INSURANCE GROUP AG 5.04%
NOVARTIS AG 4.94%
GEBERIT AG 4.94%
SWISSCOM AG 4.93%
SWISS LIFE HOLDING AG-REG 4.91%
NESTLE SA-REG 4.90%
LONZA GROUP AG 4.90%
SIKA AG 4.89%
THE SWATCH GROUP SA 4.86%
LAFARGEHOLCIM LTD 4.80%
COMPAGNIE FINANCIERE RICHEMONT SA 4.79%
ROCHE HOLDING AG 4.54%
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1) Prices are Real time.