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 21.01.2019
  • Bid

    119.50 CHF
    Volume: 1'000

  • Ask

    120.70 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 %0.99%
Underlying price1)122.07 CHF

Target constituent weightings

As of 21.01.2019

Name Weightings
ROCHE HOLDING AG 15.60%
KUEHNE & NAGEL INTERNATIONAL AG 14.05%
DKSH HOLDING AG 13.95%
SCHINDLER HOLDING AG 13.86%
COMPAGNIE FINANCIERE RICHEMONT SA 12.06%
SIKA AG 11.27%
SWATCH GROUP LTD BEARER 9.88%
BARRY CALLEBAUT AG 9.32%
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1) Prices are Real time.