Open End PERLES

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

Last update 19.09.2017
  • Bid

    97.30 EUR
    Volume: 1'000

  • Ask

    97.60 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)9'783.21 EUR

Target constituent weightings

As of 20.09.2017

Name Weightings
DEUTSCHE POST 4.49%
VINCI SA 4.38%
ABERTIS INFRAESTRUCTURAS SA 4.32%
ALLIANZ SE 4.29%
DAIMLER 4.24%
GROUPE BRUXELLES LAMBERT SA 4.21%
BAYERISCHE MOTOREN WERKE BMW PFD 4.18%
TOTAL SA 4.18%
HENNES & MAURITZ AB-B SHS 4.11%
TELIA CO AB 4.10%
SWISSCOM AG 4.04%
HSBC HOLDINGS PLC 4.03%
IBERDROLA SA 3.97%
MUENCHENER RUECK 3.96%
SSE PLC 3.92%
RTL GROUP 3.91%
HANNOVER RUECK 3.87%
SAMPO OYJ 3.87%
ROCHE HOLDING AG 3.84%
UNIBAIL-RODAMCO SE 3.84%
IMPERIAL BRANDS PLC 3.82%
KLEPIERRE SA ORD 3.77%
SWISS RE AG 3.70%
GLAXOSMITHKLINE PLC 3.60%
WPP PLC 3.38%
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1) Prices are Real time.