Open End PERLES

Underlying: Solactive Robotics and Drones Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: ROBCH / Valor: 24321702 / ISIN: CH0243217020

Last update 20.02.2020
  • Bid

    190.80 CHF
    Volume: 1'000

  • Ask

    193.70 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date30.04.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.50%
Underlying price1)201.93 CHF

Target constituent weightings

As of 21.02.2020

Name Weightings
ABB LTD-REG 8.60%
INTUITIVE SURGICAL INC 8.58%
OMRON CORP ORD 7.93%
DUERR AG 7.83%
COGNEX CORP 7.59%
AEROVIRONMENT INC 7.52%
FANUC CORP 7.04%
YASKAWA ELECTRIC CORP ORD 6.61%
ACCURAY INC 6.21%
IROBOT CORP 5.93%
NACHI-FUJIKOSHI CORP ORD 5.92%
MAYTRONICS LTD 5.63%
GOPRO INC 4.94%
ROBOSTAR CO LTD 4.76%
CYBERDYNE INC 4.23%
TRANSENTERIX INC 0.69%
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1) Prices are Real time.