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 15.12.2017
  • Bid

    117.40 CHF
    Volume: 1'000

  • Ask

    118.10 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG
Issue date22.07.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.40% p.a.
Conversion ratio1:1
Spread in %0.59%
Underlying price1)
Solactive Swiss Equal-Weight Net Total Return Index (CHF)

118.89 CHF

Target constituent weightings

As of 18.12.2017

Name Weightings
THE SWATCH GROUP SA 5.22%
UBS GROUP AG 5.13%
SWISS LIFE HOLDING AG-REG 5.11%
JULIUS BAER GRUPPE AG 5.09%
COMPAGNIE FINANCIERE RICHEMONT SA 5.05%
SWISS RE AG 5.04%
CREDIT SUISSE GROUP AG 5.02%
LAFARGEHOLCIM LTD 5.02%
ROCHE HOLDING AG 5.02%
ZURICH INSURANCE GROUP AG 5.01%
SIKA AG 5.01%
LONZA GROUP AG 5.00%
NOVARTIS AG 4.98%
ADECCO SA 4.93%
SWISSCOM AG 4.93%
GEBERIT AG 4.91%
ABB LTD-REG 4.91%
SGS SA 4.90%
NESTLE SA-REG 4.88%
GIVAUDAN SA 4.82%
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1) Prices are Real time.