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 21.09.2018
  • Bid

    127.70 CHF
    Volume: 1'000

  • Ask

    129.00 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
Spread in %1.01%
Underlying price1)129.86 CHF

Target constituent weightings

As of 21.09.2018

Name Weightings
SCHINDLER HOLDING AG 14.87%
ROCHE HOLDING AG 14.28%
KUEHNE & NAGEL INTERNATIONAL AG 13.74%
BARRY CALLEBAUT AG 12.47%
COMPAGNIE FINANCIERE RICHEMONT SA 12.18%
DKSH HOLDING AG 11.91%
SIKA AG 11.45%
SWATCH GROUP LTD BEARER 9.11%
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