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 16:00:36
  • Bid

    121.40 CHF
    Volume: 1'000

  • Ask

    122.70 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London
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)123.57 CHF

Target constituent weightings

As of 29.06.2017

Name Weightings
SHAW COMMUNICATIONS B 2.88%
WESTON (GEORGE) LTD 2.82%
THOMSON REUTERS CORP 2.76%
BERKSHIRE HATHAWAY INC-CL B 2.71%
HONG KONG & CHINA GAS LTD ORD 2.70%
KUEHNE NAGEL INTERNATIONAL LTD 2.69%
COMCAST CORP-CLASS A 2.63%
ROGERS COMMUNICAT B 2.49%
SCHINDLER HOLDING AG 2.37%
LOEWS CORP 2.37%
BEIERSDORF 2.35%
POWER CORP OF CANADA 2.31%
HENKEL KGAA VZ 2.28%
SWIRE PACIFIC LTD ORD A 2.28%
BROWN-FORMAN CORP-CLASS B 2.25%
SODEXO SA 2.23%
ESTEE LAUDER COMPANIES INC 2.23%
WAL-MART STORES INC 2.02%
MERCK KGAA 2.00%
CHRISTIAN DIOR SE 1.99%
ACCIONA SA 1.99%
ROCHE HOLDING AG 1.98%
DASSAULT SYSTEMES SA 1.97%
MARRIOTT INTL INC NEW CL A 1.95%
HERMES INTERNATIONAL SCA 1.93%
KONE OYJ 1.91%
HENDERSON LAND DEVELOPMENT ORD 1.90%
CANADIAN TIRE CORP-CLASS A 1.90%
SAPUTO INC 1.86%
JERONIMO MARTINS SGPS SA 1.85%
INDITEX SA 1.83%
CBS B 1.81%
JM SMUCKER CO/THE 1.78%
ETABLISSEMENTEN FR COLRUYT NV 1.75%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.72%
KERING 1.69%
NEW WORLD DEVELOPMENT CO LTD ORD 1.68%
CATHAY PACIFIC AIRWAYS LTD ORD 1.68%
LENNAR CORP 1.66%
CAMPBELL SOUP CO 1.62%
FERROVIAL SA 1.60%
SIKA AG 1.59%
MOLSON COORS BREWING CO 1.57%
HORMEL FOODS CORP 1.55%
SUN HUNG KAI PROPERTIES 1.54%
O REILLY AUTOMOTIVE INC 1.53%
TWENTY-FIRST CENTURY FOX INC 1.48%
FORD MOTOR CO 1.45%
CONTINENTAL 1.44%
PACCAR INC 1.43%
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1) Prices are Real time.