Open End PERLES

Underlying: Solactive Swiss Family Owned Companies Net Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMSUU / Valor: 35010174 / ISIN: CH0350101744

Last update 23.02.2018
  • Bid

    127.80 CHF
    Volume: 1'000

  • Ask

    129.10 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.01.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.01%
Underlying price1)129.77 CHF

Target constituent weightings

As of 23.02.2018

Name Weightings
SCHINDLER HOLDING AG 13.51%
KUEHNE NAGEL INTERNATIONAL LTD 12.11%
BARRY CALLEBAUT AG-REG 11.95%
ROCHE HOLDING AG 11.13%
SIKA AG 10.78%
COMPAGNIE FINANCIERE RICHEMONT SA 9.61%
THE SWATCH GROUP SA 9.28%
DKSH HOLDING AG 9.22%
BUCHER INDUSTRIES AG 7.81%
SCHMOLZ+BICKENBACH AG-REG 4.60%
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1) Prices are Real time.