Open End PERLES

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

Last update 21.07.2017
  • Bid

    98.25 EUR
    Volume: 1'000

  • Ask

    98.55 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date20.06.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.50% p.a.
Conversion ratio100:1
Spread in %0.30%
Underlying price1)9'867.92 EUR

Target constituent weightings

As of 24.07.2017

Name Weightings
ABERTIS INFRAESTRUCTURAS SA 4.15%
HENNES & MAURITZ AB-B SHS 4.13%
VINCI SA 4.09%
SWISS RE AG 4.07%
SAMPO OYJ 4.07%
ALLIANZ SE 4.05%
HANNOVER RUECK 4.04%
GROUPE BRUXELLES LAMBERT SA 4.04%
TELIA CO AB 4.03%
SWISSCOM AG 4.01%
RTL GROUP 4.00%
KLEPIERRE SA ORD 3.99%
IMPERIAL BRANDS PLC 3.99%
MUENCHENER RUECK 3.98%
DEUTSCHE POST 3.98%
UNIBAIL-RODAMCO SE 3.97%
HSBC HOLDINGS PLC 3.97%
SSE PLC 3.97%
ROCHE HOLDING AG 3.97%
IBERDROLA SA 3.94%
DAIMLER 3.94%
WPP PLC 3.91%
GLAXOSMITHKLINE PLC 3.91%
TOTAL SA 3.90%
BAYERISCHE MOTOREN WERKE BMW PFD 3.88%
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1) Prices are Real time.