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 19:59:44
  • Bid

    123.90 CHF
    Volume: 1'000

  • Ask

    125.30 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.12%
Underlying price1)126.28 CHF

Target constituent weightings

As of 18.08.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.87%
WESTON (GEORGE) LTD 2.71%
HONG KONG & CHINA GAS LTD ORD 2.70%
KUEHNE NAGEL INTERNATIONAL LTD 2.63%
LOEWS CORP 2.50%
SHAW COMMUNICATIONS B 2.48%
POWER CORP OF CANADA 2.44%
SWIRE PACIFIC LTD ORD A 2.36%
THOMSON REUTERS CORP 2.35%
COMCAST CORP-CLASS A 2.34%
SCHINDLER HOLDING AG 2.33%
HENDERSON LAND DEVELOPMENT ORD 2.24%
WAL-MART STORES INC 2.19%
ROGERS COMMUNICAT B 2.18%
BEIERSDORF 2.17%
CANADIAN TIRE CORP-CLASS A 2.13%
AXEL SPRINGER SE 2.08%
INDITEX SA 2.07%
ESTEE LAUDER COMPANIES INC 2.07%
HENKEL KGAA VZ 2.06%
JM SMUCKER CO/THE 2.01%
SCHRODERS PLC ORD 1.99%
DASSAULT SYSTEMES SA 1.96%
ROCHE HOLDING AG 1.96%
SODEXO SA 1.95%
HERMES INTERNATIONAL SCA 1.93%
MERCK KGAA 1.92%
CAMPBELL SOUP CO 1.90%
KONE OYJ 1.90%
HERSHEY CO/THE 1.87%
SAPUTO INC 1.86%
FERROVIAL SA 1.86%
ETABLISSEMENTEN FR COLRUYT NV 1.85%
HYATT HOTELS CORP 1.83%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.78%
MARRIOTT INTL INC NEW CL A 1.78%
JERONIMO MARTINS SGPS SA 1.76%
BMW ST 1.76%
BROWN-FORMAN CORP-CLASS B 1.75%
CONTINENTAL 1.73%
CBS B 1.67%
ACCIONA SA 1.66%
SUN HUNG KAI PROPERTIES 1.65%
SIKA AG 1.60%
MOLSON COORS BREWING CO 1.60%
HORMEL FOODS CORP 1.60%
LENNAR CORP 1.59%
PACCAR INC 1.48%
NEW WORLD DEVELOPMENT CO LTD ORD 1.47%
FORD MOTOR CO 1.44%
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1) Prices are Real time.