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 20.08.2018
  • Bid

    132.50 CHF
    Volume: 1'000

  • Ask

    134.00 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 %1.12%
Underlying price1)136.08 CHF

Target constituent weightings

As of 20.08.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.62%
POWER CORP OF CANADA 2.95%
WESTON (GEORGE) LTD 2.84%
ROGERS COMMUNICATIONS INC CLASS B 2.77%
SWIRE PACIFIC LTD ORD A 2.51%
HERMES INTERNATIONAL SCA 2.34%
HEINEKEN HOLDING NV 2.33%
ROCHE HOLDING AG 2.28%
SHAW COMMUNICATIONS INC CLASS B 2.25%
KUEHNE & NAGEL INTERNATIONAL AG 2.24%
SCHINDLER HOLDING AG 2.20%
L OREAL SA 2.19%
BERKSHIRE HATHAWAY INC-CL B 2.15%
THOMSON REUTERS CORP 2.10%
HERSHEY CO/THE 2.09%
BEIERSDORF AG 2.07%
BAYERISCHE MOTOREN WERKE AG 2.07%
SAPUTO INC 2.06%
CANADIAN TIRE CORP-CLASS A 2.05%
SUN HUNG KAI PROPERTIES 2.03%
HENKEL AG & CO KGAA PREF 2.03%
FERROVIAL SA 2.02%
COMPAGNIE FINANCIERE RICHEMONT SA 1.99%
DASSAULT SYSTEMES SA 1.97%
ANHEUSER BUSCH INBEV SA NV 1.94%
HORMEL FOODS CORP 1.93%
KONE OYJ CLASS B 1.88%
DASSAULT AVIATION SA 1.87%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.85%
SEB SA 1.85%
LUXOTTICA GROUP SPA 1.84%
UCB SA 1.81%
BARRY CALLEBAUT AG 1.77%
MERCK KGAA 1.76%
RANDSTAD NV 1.76%
WENDEL SA 1.73%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.73%
TYSON FOODS INC 1.72%
SIKA AG 1.71%
JERONIMO MARTINS SGPS SA 1.70%
FORD MOTOR CO 1.68%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.67%
CONTINENTAL AG 1.66%
NEW WORLD DEVELOPMENT CO LTD ORD 1.65%
MARRIOTT INTL INC NEW CL A 1.63%
INDUSTRIA DE DISENO TEXTIL SA 1.62%
AXEL SPRINGER SE 1.59%
SWATCH GROUP LTD BEARER 1.55%
NEWS CORP/NEW-CL A-W/I 1.52%
SUNDRUG CO LTD ORD 1.46%
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1) Prices are Real time.