Open End PERLES

Underlying: Solactive Swiss Equal-Weight Net Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: EQLCH / Valor: 28650006 / ISIN: CH0286500068

Last update 23.05.2018
  • Bid

    118.40 CHF
    Volume: 1'000

  • Ask

    119.10 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date22.07.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.40% p.a.
Conversion ratio1:1
Spread in %0.59%
Underlying price1)120.12 CHF

Target constituent weightings

As of 23.05.2018

Name Weightings
THE SWATCH GROUP SA 5.96%
LONZA GROUP AG 5.59%
COMPAGNIE FINANCIERE RICHEMONT SA 5.37%
PARTNERS GROUP HOLDING ORD 5.24%
SWISS LIFE HOLDING AG-REG 5.16%
ABB LTD-REG 5.10%
SGS SA 5.08%
JULIUS BAER GRUPPE AG 5.05%
SIKA AG 5.05%
GEBERIT AG 4.96%
GIVAUDAN SA 4.94%
LAFARGEHOLCIM LTD 4.91%
ZURICH INSURANCE GROUP AG 4.89%
NESTLE SA-REG 4.83%
CREDIT SUISSE GROUP AG 4.76%
NOVARTIS AG 4.74%
ROCHE HOLDING AG 4.74%
SWISS RE AG 4.74%
UBS GROUP AG 4.55%
SWISSCOM AG 4.33%
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1) Prices are Real time.