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 19:30:20
  • Bid

    148.10 USD
    Volume: 1'000

  • Ask

    149.70 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 %1.07%
Underlying price1)150.82 USD

Target constituent weightings

As of 17.01.2018

Name Weightings
WIRECARD AG 6.63%
SQUARE INC - A 6.62%
SEI INVESTMENTS 6.04%
NOMURA RESEARCH INSTITUTE LTD ORD 5.76%
TEMENOS GROUP AG 5.73%
SS&C TECHNOLOGIES HOLDINGS INC 5.63%
FACTSET RESEARCH SYSTEMS INC 5.57%
JACK HENRY & ASSOCIATES INC 5.42%
BLACK KNIGHT INC 5.33%
TOTAL SYSTEM SERVICES INC 5.29%
INGENICO GROUP 5.25%
MARKETAXESS HOLDINGS INC 5.17%
FAIR ISAAC CORP 5.16%
FISERV INC 5.01%
NETS A/S 4.84%
FIDELITY NATL INFORMATION 4.71%
SIMCORP A/S 4.40%
THOMSON REUTERS CORP 4.29%
LENDINGCLUB CORP 3.14%
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  • Product chart
1) Prices are Real time.