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 15.12.2017
  • Bid

    134.10 CHF
    Volume: 1'000

  • Ask

    135.50 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 %1.03%
Underlying price1)137.05 CHF

Target constituent weightings

As of 18.12.2017

Name Weightings
BERKSHIRE HATHAWAY INC-CL B 2.79%
HONG KONG & CHINA GAS LTD ORD 2.78%
WESTON (GEORGE) LTD 2.63%
LOEWS CORP 2.53%
SHAW COMMUNICATIONS B 2.52%
HERSHEY CO/THE 2.52%
HEINEKEN HOLDING NV 2.46%
BEIERSDORF 2.43%
SWIRE PACIFIC LTD ORD A 2.32%
KUEHNE NAGEL INTERNATIONAL LTD 2.29%
WAL-MART STORES INC 2.27%
SCHINDLER HOLDING AG 2.27%
POWER CORP OF CANADA 2.22%
ROGERS COMMUNICAT B 2.15%
HERMES INTERNATIONAL SCA 2.15%
SCHRODERS PLC ORD 2.13%
HENKEL KGAA VZ 2.09%
JM SMUCKER CO/THE 2.08%
THOMSON REUTERS CORP 2.07%
ROCHE HOLDING AG 2.05%
ESTEE LAUDER COMPANIES INC 2.04%
SODEXO SA 2.00%
COMCAST CORP-CLASS A 1.99%
INDITEX SA 1.97%
BROWN-FORMAN CORP-CLASS B 1.96%
CANADIAN TIRE CORP-CLASS A 1.94%
MARRIOTT INTL INC NEW CL A 1.92%
HORMEL FOODS CORP 1.92%
HYATT HOTELS CORP 1.92%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.90%
DASSAULT SYSTEMES SA 1.80%
BMW ST 1.80%
CONTINENTAL 1.80%
MOLSON COORS BREWING CO 1.79%
SAPUTO INC 1.77%
FERROVIAL SA 1.75%
HENDERSON LAND DEVELOPMENT ORD 1.74%
MERCK KGAA 1.74%
JERONIMO MARTINS SGPS SA 1.72%
YAMAZAKI BAKING CO LTD 1.70%
KONE OYJ 1.70%
CAMPBELL SOUP CO 1.68%
CBS B 1.64%
ETABLISSEMENTEN FR COLRUYT NV 1.62%
FORD MOTOR CO 1.62%
SUN HUNG KAI PROPERTIES 1.62%
ACCIONA SA 1.60%
HACI OMER SABANCI HOLDING 1.55%
HELLA GMBH & CO KGAA 1.53%
PACCAR INC 1.51%
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1) Prices are Real time.