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 19.10.2018
  • Bid

    123.60 CHF
    Volume: 1'000

  • Ask

    125.00 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.11.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.12%
Underlying price1)126.89 CHF

Target constituent weightings

As of 19.10.2018

Name Weightings
HONG KONG & CHINA GAS LTD ORD 3.64%
ROGERS COMMUNICATIONS INC CLASS B 2.90%
POWER CORP OF CANADA 2.88%
WESTON (GEORGE) LTD 2.63%
SWIRE PACIFIC LTD ORD A 2.52%
THOMSON REUTERS CORP 2.46%
ROCHE HOLDING AG 2.42%
SCHINDLER HOLDING AG 2.33%
HERSHEY CO/THE 2.31%
BERKSHIRE HATHAWAY INC-CL B 2.30%
HEINEKEN HOLDING NV 2.30%
HERMES INTERNATIONAL SCA 2.27%
FERROVIAL SA 2.22%
SHAW COMMUNICATIONS INC CLASS B 2.20%
HORMEL FOODS CORP 2.19%
BARRY CALLEBAUT AG 2.19%
L OREAL SA 2.16%
BEIERSDORF AG 2.08%
BAYERISCHE MOTOREN WERKE AG 2.05%
SAPUTO INC 2.04%
KUEHNE & NAGEL INTERNATIONAL AG 2.04%
ETABLISSEMENTEN FRANZ COLRUYT NV 1.99%
HENKEL AG & CO KGAA PREF 1.96%
CANADIAN TIRE CORP-CLASS A 1.96%
DASSAULT AVIATION SA 1.94%
MERCK KGAA 1.94%
SUN HUNG KAI PROPERTIES 1.89%
LUXOTTICA GROUP SPA 1.87%
DASSAULT SYSTEMES SA 1.86%
TYSON FOODS INC 1.84%
UCB SA 1.83%
COMPAGNIE FINANCIERE RICHEMONT SA 1.82%
KONE OYJ CLASS B 1.81%
SEB SA 1.80%
ANHEUSER BUSCH INBEV SA NV 1.75%
WENDEL SA 1.70%
FAIRFAX FINANCIAL HOLDINGS LIMITED 1.68%
NEW WORLD DEVELOPMENT CO LTD ORD 1.67%
AXEL SPRINGER SE 1.66%
SIKA AG 1.64%
MARRIOTT INTL INC NEW CL A 1.63%
RANDSTAD NV 1.60%
JERONIMO MARTINS SGPS SA 1.59%
FORD MOTOR CO 1.59%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.58%
INDUSTRIA DE DISENO TEXTIL SA 1.55%
NEWS CORP/NEW-CL A-W/I 1.54%
SUNDRUG CO LTD ORD 1.53%
CONTINENTAL AG 1.34%
SWATCH GROUP LTD BEARER 1.30%
Display
  • Product chart
1) Prices are Real time.