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 26.02.2020
  • Bid

    130.70 CHF
    Volume: 1'000

  • Ask

    132.00 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
Bid - Ask spread in %0.98%
Underlying price1)134.97 CHF

Target constituent weightings

As of 26.02.2020

Name Weightings
ROCHE HOLDING AG 18.76%
BARRY CALLEBAUT AG 14.33%
SIKA AG 13.38%
SCHINDLER HOLDING AG 12.10%
KUEHNE & NAGEL INTERNATIONAL AG 11.76%
COMPAGNIE FINANCIERE RICHEMONT SA 10.24%
DKSH HOLDING AG 9.76%
SWATCH GROUP LTD BEARER 9.68%
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1) Prices are Real time.