Open End PERLES

Underlying: Solactive Global Gender Diversity Net Total Return Index (CHF)  SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: GENCHU / Valor: 34370607 / ISIN: CH0343706070

Last update 21.09.2018
  • Bid

    120.90 CHF
    Volume: 1'000

  • Ask

    122.20 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date01.11.2016
ExpiryOpen end
Trading placeSIX Swiss Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.06%
Underlying price1)123.49 CHF

Target constituent weightings

As of 21.09.2018

Name Weightings
INTACT FINANCIAL CORP. 2.11%
BANK OF NOVA SCOTIA 2.07%
EBRO FOODS SA 2.07%
SUN LIFE FINANCIAL INC 2.06%
NISSAN MOTOR CO LTD ORD 2.06%
MANULIFE FINANCIAL CORP 2.06%
NTT DOCOMO INC. 2.05%
GREAT WEST LIFECO 2.04%
WESTPAC BANKING CORPORATION 2.04%
LEGRAND SA 2.04%
SWISSCOM AG 2.03%
COVIVIO 2.03%
CASTELLUM AB 2.03%
CLP HOLDINGS LTD 2.03%
MIZUHO FINANCIAL GROUP INC 2.02%
CANADIAN IMPERIAL BANK OF COMMERCE 2.02%
ROYAL BANK OF CANADA 2.02%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.02%
HELVETIA HOLDING LTD 2.02%
CGI GROUP INC - CLASS A 2.01%
TORONTO-DOMINION BANK 2.01%
NATIONAL AUSTRALIA BANK LTD 2.01%
NATIONAL BANK OF CANADA 2.01%
BANK OF MONTREAL 2.01%
ROCKWELL COLLINS INC 2.01%
BCE INC 2.00%
COCA-COLA CO/THE 2.00%
NIPPON PROLOGIS REIT INC 2.00%
HONG KONG & CHINA GAS LTD ORD 1.99%
LAND SECURITIES GROUP PLC 1.99%
BRITISH LAND CO PLC 1.99%
MAN SE 1.99%
WP CAREY & CO LLC 1.98%
ADVANCE RESIDENCE INVESTMENT ORD 1.98%
SONIC HEALTHCARE (TECH AUST) ORD 1.98%
SAMPO OYJ CLASS A 1.98%
ROGERS COMMUNICATIONS INC CLASS B 1.98%
ORANGE SA 1.98%
NESTLE SA 1.98%
DIAGEO PLC 1.97%
TELUS CORPORATION 1.97%
ARES CAPITAL CORP 1.97%
DOUGLAS EMMETT INC 1.96%
ASX LTD ORD 1.96%
NEC CORP ORD 1.94%
CARLSBERG AS CLASS B 1.94%
SUNCORP GROUP (SUNCORP METWAY) ORD 1.94%
DUKE ENERGY CORP 1.92%
SWISS PRIME SITE AG 1.88%
RELX PLC 1.84%
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