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 20.11.2017
  • Bid

    137.00 USD
    Volume: 1'000

  • Ask

    138.50 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 %1.08%
Underlying price1)139.67 USD

Target constituent weightings

As of 21.11.2017

Name Weightings
SQUARE INC - A 7.80%
FACTSET RESEARCH SYSTEMS INC 5.65%
TEMENOS GROUP AG 5.54%
SEI INVESTMENTS 5.51%
WIRECARD AG 5.46%
NOMURA RESEARCH INSTITUTE LTD ORD 5.21%
FAIR ISAAC CORP 5.10%
JACK HENRY & ASSOCIATES INC 5.05%
BLACK KNIGHT INC 4.95%
TOTAL SYSTEM SERVICES INC 4.83%
FISERV INC 4.79%
NETS A/S 4.74%
SS&C TECHNOLOGIES HOLDINGS INC 4.72%
MARKETAXESS HOLDINGS INC 4.70%
PAYSAFE GROUP PLC 4.62%
INGENICO GROUP 4.60%
FIDELITY NATL INFORMATION 4.56%
SIMCORP A/S 4.43%
THOMSON REUTERS CORP 4.42%
LENDINGCLUB CORP 3.33%
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1) Prices are Real time.