Open End PERLES

Underlying: Solactive Robotics and Drones Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: ROBEU / Valor: 24321703 / ISIN: CH0243217038

Last update 22.09.2017
  • Bid

    215.90 EUR
    Volume: 1'000

  • Ask

    219.20 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date30.04.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.51%
Underlying price1)223.70 EUR

Target constituent weightings

As of 25.09.2017

Name Weightings
AEROVIRONMENT INC 7.90%
NACHI-FUJIKOSHI CORP ORD 7.88%
COGNEX CORP 7.83%
FANUC CORP 7.81%
GOPRO INC 7.80%
MAZOR ROBOTICS LTD 7.66%
ABB LTD-REG 7.66%
YASKAWA ELECTRIC CORP ORD 7.66%
OMRON CORP ORD 7.60%
INTUITIVE SURGICAL INC 7.37%
CYBERDYNE INC 7.18%
IROBOT CORP 5.96%
ACCURAY INC 5.38%
PARROT SA 4.31%
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1) Prices are Real time.