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 26.05.2020
  • Bid

    122.90 CHF
    Volume: 1'000

  • Ask

    124.10 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
Bid - Ask spread in %0.97%
Underlying price1)126.77 CHF

Target constituent weightings

As of 26.05.2020

Name Weightings
BARRY CALLEBAUT AG 15.93%
SCHINDLER HOLDING AG 15.45%
ROCHE HOLDING AG 14.83%
KUEHNE & NAGEL INTERNATIONAL AG 12.47%
SIKA AG 11.85%
COMPAGNIE FINANCIERE RICHEMONT SA 10.80%
SWATCH GROUP LTD BEARER 9.74%
DKSH HOLDING AG 8.93%
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1) Prices are Real time.