Open End PERLES

Underlying: Solactive M&A Europe Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: MANDAU / Valor: 33482976 / ISIN: CH0334829766

Last update 10:09:36
  • Bid

    211.00 EUR
    Volume: 1'000

  • Ask

    213.10 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date22.08.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.99%
Underlying price1)214.29 EUR

Target constituent weightings

As of 26.09.2016

Name Weightings
DIALOG SEMICONDUCTOR PLC 2.86%
OSRAM LICHT AG 2.76%
ASM INTERNATIONAL NV 2.73%
SCOR SE ORD 2.68%
ATOS SE 2.68%
EBRO FOODS SA 2.59%
MERCK KGAA 2.59%
CARGOTEC OYJ-B SHARE 2.58%
CIE GENERALE DES ETABLISSEMENTS MICHELIN 2.58%
ARKEMA SA 2.57%
SAAB AB 2.56%
DUFRY AG 2.56%
BEKAERT SA 2.56%
PUBLICIS GROUPE SA 2.55%
AXEL SPRINGER SE 2.54%
ISS A/S 2.52%
TELEPERFORMANCE SA 2.52%
EXOR SPA 2.52%
GEMALTO 2.50%
CAP GEMINI SA 2.50%
GALENICA AG 2.50%
GROUPE BRUXELLES LAMBERT SA 2.49%
RANDSTAD HOLDING NV 2.49%
FAURECIA SA 2.47%
SVENSKA CELLULOSA AB 2.47%
UCB SA 2.46%
RHEINMETALL ST 2.46%
SWISS PRIME SITE AG ORD 2.45%
PERSIMMON PLC 2.45%
ICA GRUPPEN AB 2.45%
FRAPORT 2.43%
JYSKE BANK A/S 2.42%
JCDECAUX SA 2.40%
PADDY POWER BETFAIR PLC 2.39%
KONINKLIJKE DSM NV 2.39%
YARA INTL ASA 2.37%
GREENE KING PLC 2.29%
WHITBREAD PLC 2.28%
STROEER SE & CO. KGAA 2.24%
WACKER CHEMIE 2.13%
Display
  • Product chart
1) Prices are Real time.