Open End PERLES

Underlying: Solactive Swiss Family Owned Companies Net Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FAMSUU / Valor: 35010174 / ISIN: CH0350101744

Last update 13.11.2018
  • Bid

    119.20 CHF
    Volume: 1'000

  • Ask

    120.40 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date09.01.2017
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.00%
Underlying price1)121.59 CHF

Target constituent weightings

As of 14.11.2018

Name Weightings
ROCHE HOLDING AG 15.21%
SCHINDLER HOLDING AG 14.40%
KUEHNE & NAGEL INTERNATIONAL AG 13.82%
DKSH HOLDING AG 12.45%
COMPAGNIE FINANCIERE RICHEMONT SA 11.89%
SIKA AG 11.03%
BARRY CALLEBAUT AG 10.88%
SWATCH GROUP LTD BEARER 10.31%
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1) Prices are Real time.