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 23.01.2017
  • Bid

    102.70 USD
    Volume: 1'000

  • Ask

    103.80 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.06%
Underlying price1)104.62 USD

Target constituent weightings

As of 24.01.2017

Name Weightings
TEMENOS GROUP AG 5.78%
SEI INVESTMENTS 5.72%
LENDINGCLUB CORP 5.55%
THOMSON REUTERS CORP 5.55%
FISERV INC 5.48%
TOTAL SYSTEM SERVICES INC 5.46%
JACK HENRY & ASSOCIATES INC 5.34%
FIDELITY NATL INFORMATION 5.23%
NOMURA RESEARCH INSTITUTE LTD ORD 5.03%
IRESS LIMITED 4.91%
FACTSET RESEARCH SYSTEMS INC 4.91%
ENVESTNET INC 4.88%
SIMCORP A/S 4.85%
FAIR ISAAC CORP 4.85%
SS&C TECHNOLOGIES HOLDINGS INC 4.81%
INGENICO GROUP 4.75%
WIRECARD 4.68%
BLACK KNIGHT FINANCIAL SERVICES INC 4.47%
PAYSAFE GROUP PLC 4.05%
DH CORP 3.70%
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1) Prices are Real time.