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 03.07.2020
  • Bid

    127.20 CHF
    Volume: 1'000

  • Ask

    128.50 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 %1.01%
Underlying price1)131.44 CHF

Target constituent weightings

As of 03.07.2020

Name Weightings
SCHINDLER HOLDING AG 14.97%
BARRY CALLEBAUT AG 14.62%
KUEHNE & NAGEL INTERNATIONAL AG 13.49%
ROCHE HOLDING AG 13.48%
COMPAGNIE FINANCIERE RICHEMONT SA 11.85%
SIKA AG 11.68%
DKSH HOLDING AG 10.10%
SWATCH GROUP LTD BEARER 9.81%
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