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 13.11.2019
  • Bid

    129.10 CHF
    Volume: --

  • Ask

    130.40 CHF
    Volume: --

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 %1.00%
Underlying price1)132.85 CHF

Target constituent weightings

As of 13.11.2019

Name Weightings
ROCHE HOLDING AG 16.92%
BARRY CALLEBAUT AG 13.51%
KUEHNE & NAGEL INTERNATIONAL AG 12.47%
SCHINDLER HOLDING AG 12.24%
SIKA AG 12.13%
DKSH HOLDING AG 11.17%
COMPAGNIE FINANCIERE RICHEMONT SA 10.90%
SWATCH GROUP LTD BEARER 10.66%
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1) Prices are Real time.