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 17.01.2020
  • Bid

    138.90 CHF
    Volume: --

  • Ask

    140.40 CHF
    Volume: --

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 %1.07%
Underlying price1)143.25 CHF

Target constituent weightings

As of 17.01.2020

Name Weightings
ROCHE HOLDING AG 17.25%
BARRY CALLEBAUT AG 13.96%
KUEHNE & NAGEL INTERNATIONAL AG 12.03%
DKSH HOLDING AG 11.94%
SCHINDLER HOLDING AG 11.90%
SIKA AG 11.90%
COMPAGNIE FINANCIERE RICHEMONT SA 10.97%
SWATCH GROUP LTD BEARER 10.04%
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1) Prices are Real time.