Open End PERLES

Underlying: Solactive Value Investoren TR Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: VALUEE / Valor: 27211036 / ISIN: CH0272110369

Last update 20.04.2018
  • Bid

    204.20 EUR
    Volume: 1'000

  • Ask

    205.90 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date18.03.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.83%
Underlying price1)210.82 EUR

Target constituent weightings

As of 23.04.2018

Name Weightings
MARKEL CORP 10.92%
FAIRFAX FINANCIAL HOLDINGS SUB-VTG 10.87%
GROUPE BRUXELLES LAMBERT SA 10.72%
BERKSHIRE HATHAWAY INC-CL B 10.15%
INVESTOR AB 10.04%
BROOKFIELD ASSET MANAGE-CL A 10.02%
CK HUTCHISON HOLDINGS LTD 9.54%
INVESCO LTD 9.34%
LEUCADIA NATIONAL CORP 7.43%
INDUSTRIVAERDEN AB ORD A 5.41%
OAKTREE CAPITAL GROUP LLC 2.26%
ARTISAN PARTNERS ASSET MANAGEMENT INC 1.44%
VALUE PARTNERS GROUP LTD 1.43%
GREENLIGHT CAPITAL RE LTD-A 0.44%
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