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 11:14:34
  • Bid

    133.70 CHF
    Volume: 1'000

  • Ask

    135.10 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 %1.04%
Underlying price1)137.02 CHF

Target constituent weightings

As of 25.05.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.57%
WESTON (GEORGE) LTD 2.86%
ROGERS COMMUNICAT B 2.81%
HERMES INTERNATIONAL SCA 2.72%
SWIRE PACIFIC LTD ORD A 2.72%
POWER CORP OF CANADA 2.70%
HEINEKEN HOLDING NV 2.39%
SCHINDLER HOLDING AG 2.35%
ROCHE HOLDING AG 2.20%
L OREAL SA 2.20%
KUEHNE NAGEL INTERNATIONAL LTD 2.19%
BEIERSDORF AG 2.14%
BMW ST 2.09%
SIKA AG 2.05%
SUN HUNG KAI PROPERTIES 2.05%
HERSHEY CO/THE 2.04%
COMPAGNIE FINANCIERE RICHEMONT SA 2.02%
SHAW COMMUNICATIONS B 2.01%
SAPUTO INC 2.01%
DASSAULT SYSTEMES SA 2.00%
BERKSHIRE HATHAWAY INC-CL B 1.99%
HENKEL KGAA VZ 1.98%
KONE OYJ 1.97%
CANADIAN TIRE CORP-CLASS A 1.94%
INDITEX SA 1.93%
DASSAULT AVIATION SA ORD 1.90%
MERCK KGAA 1.88%
CONTINENTAL 1.85%
LUXOTTICA GROUP SPA 1.84%
ANHEUSER-BUSCH INBEV SA NV 1.83%
THOMSON REUTERS CORP 1.82%
FERROVIAL SA 1.81%
ESTEE LAUDER COMPANIES INC 1.81%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.80%
SEB SA 1.77%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 1.76%
BARRY CALLEBAUT AG-REG 1.75%
NEW WORLD DEVELOPMENT CO LTD ORD 1.74%
ETABLISSEMENTEN FR COLRUYT NV 1.74%
RANDSTAD NV 1.72%
THE SWATCH GROUP SA 1.68%
FORD MOTOR CO 1.66%
NEWS CORP/NEW-CL A-W/I 1.65%
HORMEL FOODS CORP 1.64%
TYSON FOODS INC 1.64%
AXEL SPRINGER SE 1.58%
SUNDRUG CO LTD ORD 1.58%
WENDEL SA 1.57%
JERONIMO MARTINS SGPS SA 1.54%
MOLSON COORS BREWING CO 1.47%
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1) Prices are Real time.