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 20.07.2018
  • Bid

    130.90 CHF
    Volume: 1'000

  • Ask

    132.30 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 %1.06%
Underlying price1)133.47 CHF

Target constituent weightings

As of 20.07.2018

Name Weightings
SCHINDLER HOLDING AG 15.68%
ROCHE HOLDING AG 14.33%
KUEHNE & NAGEL INTERNATIONAL AG 13.46%
SIKA AG 13.41%
COMPAGNIE FINANCIERE RICHEMONT SA 11.44%
DKSH HOLDING AG 11.12%
BARRY CALLEBAUT AG 10.52%
SWATCH GROUP LTD BEARER 10.04%
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