Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEU / Valor: 27774732 / ISIN: CH0277747322

Last update 22.09.2017
  • Bid

    126.90 USD
    Volume: 1'000

  • Ask

    128.30 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.09%
Underlying price1)129.93 USD

Target constituent weightings

As of 25.09.2017

Name Weightings
SQUARE INC - A 5.33%
SEI INVESTMENTS 5.22%
FACTSET RESEARCH SYSTEMS INC 5.21%
WIRECARD AG 5.12%
LENDINGCLUB CORP 5.08%
BLACK KNIGHT FINANCIAL SERVICES INC 5.07%
FISERV INC 5.06%
PAYSAFE GROUP PLC 5.04%
MARKETAXESS HOLDINGS INC 5.03%
FAIR ISAAC CORP 4.98%
THOMSON REUTERS CORP 4.97%
FIDELITY NATL INFORMATION 4.96%
SIMCORP A/S 4.93%
JACK HENRY & ASSOCIATES INC 4.93%
SS&C TECHNOLOGIES HOLDINGS INC 4.93%
INGENICO GROUP 4.90%
TOTAL SYSTEM SERVICES INC 4.89%
TEMENOS GROUP AG 4.88%
NETS A/S 4.83%
NOMURA RESEARCH INSTITUTE LTD ORD 4.64%
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1) Prices are Real time.