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 17:12:57
  • Bid

    118.50 CHF
    Volume: 1'000

  • Ask

    119.70 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London
Issue date09.01.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.00%
Underlying price1)119.97 CHF

Target constituent weightings

As of 18.08.2017

Name Weightings
KUEHNE NAGEL INTERNATIONAL LTD 14.69%
SCHINDLER HOLDING AG 13.00%
BARRY CALLEBAUT AG-REG 11.69%
ROCHE HOLDING AG 10.96%
BUCHER INDUSTRIES AG 10.10%
DKSH HOLDING AG 9.82%
SIKA AG 8.90%
COMPAGNIE FINANCIERE RICHEMONT SA 8.20%
THE SWATCH GROUP SA 7.64%
SCHMOLZ+BICKENBACH AG-REG 5.01%
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1) Prices are Real time.