Open End PERLES

Underlying: QIX Dividenden Europa SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: QIXEUU / Valor: 37027668 / ISIN: CH0370276682

Last update 25.05.2018
  • Bid

    99.95 EUR
    Volume: 1'000

  • Ask

    100.30 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.35%
Underlying price1)10'164.98 EUR

Target constituent weightings

As of 28.05.2018

Name Weightings
WPP PLC 4.56%
SSE PLC 4.50%
IMPERIAL BRANDS PLC 4.50%
EDP - ENERGIAS DE PORTUGAL SA 4.43%
TOTAL SA 4.38%
VINCI SA 4.35%
GLAXOSMITHKLINE PLC 4.34%
TELIA CO AB 4.34%
LEGAL & GENERAL GROUP PLC ORD 4.30%
CEZ AS 4.25%
KLEPIERRE SA ORD 4.18%
ROCHE HOLDING AG 4.11%
ALLIANZ SE 4.10%
INVESTOR AB ORD A 4.09%
SANOFI SA 4.09%
DEUTSCHE TELEKOM 4.08%
HANNOVER RUECK 4.07%
MUENCHENER RUECK 4.01%
BAYERISCHE MOTOREN WERKE BMW PFD 3.98%
GROUPE BRUXELLES LAMBERT SA 3.97%
SWISSCOM AG 3.91%
SWISS RE AG 3.83%
SAMPO OYJ 3.82%
DAIMLER 3.80%
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1) Prices are Real time.