Open End PERLES

Underlying: Solactive Guru Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GURUCH / Valor: 25642236 / ISIN: CH0256422368

Last update 14:27:18
  • Bid

    219.00 CHF
    Volume: 1'000

  • Ask

    221.40 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date05.11.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.1.60% p.a.
Conversion ratio1:1
Bid - Ask spread in %1.08%
Underlying price1)242.4508 USD

Target constituent weightings

As of 28.05.2020

Name Weightings
UNITED AIRLINES HOLDINGS INC 2.49%
ARCH CAPITAL GROUP LTD 2.40%
DELTA AIR LINES 2.35%
ZILLOW GROUP INC - C CLASS 2.33%
XPO LOGISTICS INC 2.28%
CITIGROUP INC 2.24%
SOLARWINDS CORP 2.19%
KANSAS CITY SOUTHERN 2.18%
CSX CORP 2.17%
CAESARS ENTERTAINMENT CORP 2.16%
LOWES COS INC 2.14%
BERRY GLOBAL GROUP INC 2.11%
BAUSCH HEALTH COS INC 2.09%
AMERICAN TOWER CORP 2.09%
ENTERPRISE PRODUCTS PARTNERS 2.09%
CONSTELLATION BRANDS INC CL A 2.08%
IAC INTERACTIVECORP 2.05%
NEW YORK TIMES CO/THE 2.05%
LEIDOS HOLDINGS INC 2.04%
UBER TECHNOLOGIES INC 2.03%
ALEXION PHARMACEUTICALS INC 2.02%
CHENIERE ENERGY INC 2.02%
CIGNA CORP 2.02%
LIBERTY BROADBAND C 2.01%
ALPHABET INC C-SHARES 2.00%
MADISON SQUARE GARDEN SPORTS 2.00%
POST HOLDINGS INC 1.99%
ESSENTIAL UTILITIES INC 1.99%
SHERWIN-WILLIAMS CO 1.99%
APPLE INC 1.98%
CHARTER COMMUNICATIONS INC 1.98%
VISTRA ENERGY CORP 1.98%
FIDELITY NATIONAL INFORMATION SERVICES INC 1.98%
S&P GLOBAL INC 1.98%
IMMUNOMEDICS INC 1.97%
HOME DEPOT INC 1.97%
COUPA SOFTWARE INC 1.96%
BAXTER INTL. 1.95%
NORTONLIFELOCK INC 1.95%
AMAZON.COM INC 1.94%
MONDELEZ INTERNATIONAL INC 1.93%
PROCTER & GAMBLE CO 1.92%
DAVITA INC 1.91%
LIBERTY GLOBAL PLC - CLASS C 1.90%
NEUROCRINE BIOSCIENCES INC 1.87%
JD.COM INC 1.84%
ALIBABA GROUP HOLDING-SP ADR 1.83%
NETFLIX INC 1.81%
PG&E CORP 1.74%
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