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 10:34:52
  • Bid

    84.25 CHF
    Volume: 10'000

  • Ask

    86.25 CHF
    Volume: 10'000

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 %2.32%
Underlying price1)-- USD

Target constituent weightings

As of 06.08.2020

Name Weightings
NORTONLIFELOCK INC 4.24%
T ROWE PRICE GROUP INC 4.10%
MEDTRONIC PLC 3.81%
PIONEER NATURAL RESOURCES CO 3.76%
AUTOMATIC DATA PROCESSING 3.62%
MERCK & CO. INC. 3.55%
AMERICAN TOWER CORP 3.52%
HOME DEPOT INC 3.00%
CVS HEALTH CORP 2.96%
INTEL CORP 2.88%
LOCKHEED MARTIN CORP 2.85%
HARTFORD FINANCIAL SERVICES GROUP INC 2.65%
SIGNATURE BANK 2.64%
COCA-COLA CO/THE 2.54%
PAYCHEX INC 2.47%
HORMEL FOODS CORP 2.43%
NRG ENERGY INC 2.40%
CELANESE CORP 2.40%
KROGER CO 2.31%
COLGATE-PALMOLIVE CO 2.29%
FIFTH THIRD BANCORP 2.02%
STANLEY BLACK & DECKER 1.99%
YUM! BRANDS 1.95%
GILEAD SCIENCES INC 1.86%
EQUITABLE HOLDINGS INC 1.63%
SMITH (A.O.) CORP 1.58%
CISCO SYSTEMS INC 1.57%
AMEREN CORP 1.54%
PHILIP MORRIS INTERNATIONAL 1.51%
CAPITAL ONE FINL. 1.51%
NEXTERA ENERGY INC 1.42%
ABBVIE INC 1.35%
WASTE MANAGEMENT INC 1.35%
ELI LILLY & CO 1.24%
EATON CORPORATION PLC 1.23%
AES CORP 1.20%
FMC CORP 1.10%
FASTENAL CO 1.08%
GARMIN LTD 1.03%
MAXIM INTEGRATED PRODUCTS 1.01%
UNION PACIFIC CORP 0.97%
LAM RESEARCH CORP 0.97%
ATMOS ENERGY CORP 0.95%
HASBRO INC 0.94%
DOMINION ENERGY INC 0.93%
AVERY DENNISON CORP 0.92%
FEDEX CORP 0.92%
NORFOLK SOUTHERN CORP 0.86%
BAKER HUGHES CO 0.78%
C H ROBINSON WORLDWIDE INC 0.66%
CARDINAL HEALTH INC 0.64%
WR BERKLEY CORP 0.35%
PPG INDUSTRIES INC 0.27%
BLACKROCK INC 0.25%
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