Open End PERLES

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

Last update 21.09.2017
  • Bid

    97.60 EUR
    Volume: 1'000

  • Ask

    97.90 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 %0.31%
Underlying price1)9'811.79 EUR

Target constituent weightings

As of 22.09.2017

Name Weightings
DEUTSCHE POST 4.50%
VINCI SA 4.37%
ALLIANZ SE 4.29%
ABERTIS INFRAESTRUCTURAS SA 4.29%
DAIMLER 4.25%
TOTAL SA 4.23%
GROUPE BRUXELLES LAMBERT SA 4.21%
HENNES & MAURITZ AB-B SHS 4.20%
BAYERISCHE MOTOREN WERKE BMW PFD 4.14%
TELIA CO AB 4.07%
HSBC HOLDINGS PLC 4.02%
SWISSCOM AG 4.01%
MUENCHENER RUECK 4.00%
IBERDROLA SA 3.91%
SSE PLC 3.91%
ROCHE HOLDING AG 3.88%
RTL GROUP 3.86%
SAMPO OYJ 3.85%
HANNOVER RUECK 3.84%
UNIBAIL-RODAMCO SE 3.82%
IMPERIAL BRANDS PLC 3.78%
KLEPIERRE SA ORD 3.73%
SWISS RE AG 3.69%
GLAXOSMITHKLINE PLC 3.66%
WPP PLC 3.50%
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1) Prices are Real time.