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 19.07.2019
  • Bid

    126.10 CHF
    Volume: 1'000

  • Ask

    127.40 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
Bid - Ask spread in %1.02%
Underlying price1)129.33 CHF

Target constituent weightings

As of 19.07.2019

Name Weightings
ROCHE HOLDING AG 17.16%
BARRY CALLEBAUT AG 14.00%
COMPAGNIE FINANCIERE RICHEMONT SA 13.51%
KUEHNE & NAGEL INTERNATIONAL AG 13.01%
SCHINDLER HOLDING AG 12.14%
SIKA AG 10.32%
SWATCH GROUP LTD BEARER 10.29%
DKSH HOLDING AG 9.57%
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1) Prices are Real time.