Open End PERLES

Underlying: Solactive Global Family Owned Companies Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMCHU / Valor: 30155290 / ISIN: CH0301552904

Last update 22.11.2017
  • Bid

    131.10 CHF
    Volume: 1'000

  • Ask

    132.50 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.06%
Underlying price1)133.80 CHF

Target constituent weightings

As of 22.11.2017

Name Weightings
HONG KONG & CHINA GAS LTD ORD 2.74%
WESTON (GEORGE) LTD 2.68%
BERKSHIRE HATHAWAY INC-CL B 2.63%
LOEWS CORP 2.54%
SHAW COMMUNICATIONS B 2.50%
HERSHEY CO/THE 2.43%
BEIERSDORF 2.43%
HEINEKEN HOLDING NV 2.42%
SWIRE PACIFIC LTD ORD A 2.39%
ROGERS COMMUNICAT B 2.36%
SCHINDLER HOLDING AG 2.30%
KUEHNE NAGEL INTERNATIONAL LTD 2.28%
WAL-MART STORES INC 2.28%
POWER CORP OF CANADA 2.27%
HERMES INTERNATIONAL SCA 2.19%
SCHRODERS PLC ORD 2.19%
HENKEL KGAA VZ 2.17%
THOMSON REUTERS CORP 2.08%
ROCHE HOLDING AG 2.07%
JM SMUCKER CO/THE 2.01%
ESTEE LAUDER COMPANIES INC 2.00%
CANADIAN TIRE CORP-CLASS A 1.96%
SODEXO SA 1.96%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.96%
INDITEX SA 1.96%
HYATT HOTELS CORP 1.93%
MARRIOTT INTL INC NEW CL A 1.92%
DASSAULT SYSTEMES SA 1.88%
COMCAST CORP-CLASS A 1.85%
BMW ST 1.84%
HORMEL FOODS CORP 1.83%
HENDERSON LAND DEVELOPMENT ORD 1.82%
MOLSON COORS BREWING CO 1.80%
SAPUTO INC 1.79%
CONTINENTAL 1.78%
FERROVIAL SA 1.77%
MERCK KGAA 1.76%
KONE OYJ 1.75%
BROWN-FORMAN CORP-CLASS B 1.75%
JERONIMO MARTINS SGPS SA 1.72%
ETABLISSEMENTEN FR COLRUYT NV 1.70%
YAMAZAKI BAKING CO LTD 1.65%
SUN HUNG KAI PROPERTIES 1.65%
ACCIONA SA 1.62%
CBS B 1.60%
FORD MOTOR CO 1.59%
CAMPBELL SOUP CO 1.58%
HELLA GMBH & CO KGAA 1.58%
HACI OMER SABANCI HOLDING 1.58%
PACCAR INC 1.48%
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1) Prices are Real time.