Open End PERLES

Underlying: UBS US Quality Dividend Payer Index L/O Net Total Return SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: UQDPCU / Valor: 51975210 / ISIN: CH0519752106

Last update 10.07.2020
  • Bid

    82.50 CHF
    Volume: 600

  • Ask

    84.50 CHF
    Volume: 600

CurrencyCHF
IssuerUBS AG, London Branch
Issue date10.02.2020
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.00% p.a.
Conversion ratio1:45.834771
Bid - Ask spread in %2.37%
Underlying price1)-- USD

Target constituent weightings

As of 10.07.2020

Name Weightings
T ROWE PRICE GROUP INC 3.79%
NORTONLIFELOCK INC 3.76%
EXPEDIA GROUP INC 3.71%
INTEL CORP 3.61%
MERCK & CO. INC. 3.56%
MEDTRONIC PLC 3.46%
CVS HEALTH CORP 2.94%
ALLIANCE DATA SYSTEMS CORP 2.92%
HP INC 2.90%
US BANCORP 2.74%
INVITATION HOMES INC 2.71%
HOME DEPOT INC 2.69%
HARTFORD FINANCIAL SERVICES GROUP INC 2.57%
LOCKHEED MARTIN CORP 2.36%
CELANESE CORP 2.28%
NRG ENERGY INC 2.14%
GILEAD SCIENCES INC 2.13%
COLGATE-PALMOLIVE CO 2.05%
ONEOK INC 1.98%
KROGER CO 1.95%
EQUITABLE HOLDINGS INC 1.65%
AMEREN CORP 1.57%
YUM! BRANDS 1.43%
OMNICOM GROUP 1.42%
ILLINOIS TOOL WORKS 1.40%
CISCO SYSTEMS INC 1.34%
SIGNATURE BANK 1.32%
FEDEX CORP 1.26%
AUTOMATIC DATA PROCESSING 1.20%
PHILIP MORRIS INTERNATIONAL 1.18%
MOLSON COORS BEVERAGE CO 1.16%
AMERICAN TOWER CORP 1.09%
PIONEER NATURAL RESOURCES CO 1.08%
MAXIM INTEGRATED PRODUCTS 1.07%
HONEYWELL INTERNATIONAL INC 1.05%
HEWLETT PACKARD ENTERPRISE COMPANY 1.04%
WASTE MANAGEMENT INC 0.92%
CONAGRA BRANDS INC 0.89%
NORFOLK SOUTHERN CORP 0.85%
BRISTOL-MYERS SQUIBB CO 0.80%
ABBVIE INC 0.78%
FASTENAL CO 0.77%
DARDEN RESTAURANTS 0.76%
COCA-COLA CO/THE 0.75%
PAYCHEX INC 0.75%
BAKER HUGHES CO 0.73%
AVERY DENNISON CORP 0.73%
HORMEL FOODS CORP 0.72%
UNION PACIFIC CORP 0.72%
CORNING INC 0.72%
ROCKWELL AUTOMATION INC 0.70%
GENERAL MOTORS CO 0.68%
ATMOS ENERGY CORP 0.66%
ALLY FINANCIAL INC 0.63%
POLARIS INC 0.62%
OWENS CORNING INC 0.62%
ROBERT HALF INTL. 0.60%
CAPITAL ONE FINL. 0.60%
STANLEY BLACK & DECKER 0.58%
FIFTH THIRD BANCORP 0.57%
SMITH (A.O.) CORP 0.50%
STEEL DYNAMICS INC 0.48%
EDISON INTERNATIONAL 0.46%
VISTRA CORP 0.45%
NEXTERA ENERGY INC 0.42%
ELI LILLY & CO 0.41%
GENUINE PARTS CO 0.40%
AES CORP 0.36%
EATON CORPORATION PLC 0.36%
FMC CORP 0.33%
GARMIN LTD 0.31%
PPG INDUSTRIES INC 0.28%
DOMINION ENERGY INC 0.28%
HASBRO INC 0.28%
LAM RESEARCH CORP 0.27%
COMCAST CORP-CLASS A 0.21%
CARDINAL HEALTH INC 0.18%
C H ROBINSON WORLDWIDE INC 0.18%
WR BERKLEY CORP 0.11%
BLACKROCK INC 0.08%
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