Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Last update 09:50:56
  • Bid

    129.50 CHF
    Volume: 1'000

  • Ask

    131.00 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.15%
Underlying price1)132.18 CHF

Target constituent weightings

As of 13.10.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.92%
WESTON (GEORGE) LTD 2.71%
KUEHNE NAGEL INTERNATIONAL LTD 2.63%
HONG KONG & CHINA GAS LTD ORD 2.63%
POWER CORP OF CANADA 2.52%
LOEWS CORP 2.50%
HENDERSON LAND DEVELOPMENT ORD 2.45%
SHAW COMMUNICATIONS B 2.42%
SCHINDLER HOLDING AG 2.36%
WAL-MART STORES INC 2.30%
THOMSON REUTERS CORP 2.29%
SWIRE PACIFIC LTD ORD A 2.25%
ESTEE LAUDER COMPANIES INC 2.24%
ROGERS COMMUNICAT B 2.21%
BEIERSDORF 2.20%
CANADIAN TIRE CORP-CLASS A 2.16%
AXEL SPRINGER SE 2.14%
HENKEL KGAA VZ 2.12%
DASSAULT SYSTEMES SA 2.04%
COMCAST CORP-CLASS A 2.03%
SCHRODERS PLC ORD 2.03%
MARRIOTT INTL INC NEW CL A 2.02%
SODEXO SA 1.99%
HYATT HOTELS CORP 1.95%
MERCK KGAA 1.94%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.91%
KONE OYJ 1.91%
CONTINENTAL 1.89%
BMW ST 1.89%
ROCHE HOLDING AG 1.88%
INDITEX SA 1.88%
HERSHEY CO/THE 1.86%
BROWN-FORMAN CORP-CLASS B 1.85%
SAPUTO INC 1.85%
HERMES INTERNATIONAL SCA 1.84%
FERROVIAL SA 1.80%
ETABLISSEMENTEN FR COLRUYT NV 1.73%
SUN HUNG KAI PROPERTIES 1.72%
NEW WORLD DEVELOPMENT CO LTD ORD 1.70%
JM SMUCKER CO/THE 1.68%
PACCAR INC 1.66%
LENNAR CORP 1.64%
SIKA AG 1.63%
JERONIMO MARTINS SGPS SA 1.62%
FORD MOTOR CO 1.59%
CAMPBELL SOUP CO 1.58%
ACCIONA SA 1.51%
MOLSON COORS BREWING CO 1.46%
HORMEL FOODS CORP 1.45%
CBS B 1.39%
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1) Prices are Real time.