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 19:57:19
  • Bid

    163.10 USD
    Volume: 1'000

  • Ask

    164.80 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 %1.03%
Underlying price1)165.94 USD

Target constituent weightings

As of 20.06.2018

Name Weightings
WIRECARD AG 6.19%
SQUARE INC - A 5.89%
SIMCORP A/S 5.88%
TEMENOS AG 5.66%
WORLDLINE SA 5.46%
NOMURA RESEARCH INSTITUTE LTD ORD 5.31%
FAIR ISAAC CORP 5.27%
BLACK KNIGHT INC 5.19%
JACK HENRY & ASSOCIATES INC 5.03%
FIDELITY NATL INFORMATION 4.99%
SS&C TECHNOLOGIES HOLDINGS INC 4.93%
FISERV INC 4.81%
LENDINGCLUB CORP 4.74%
INGENICO GROUP SA 4.70%
FACTSET RESEARCH SYSTEMS INC 4.69%
THOMSON REUTERS CORP 4.68%
MARKETAXESS HOLDINGS INC 4.59%
TOTAL SYSTEM SERVICES INC 4.52%
SEI INVESTMENTS 4.01%
LENDINGTREE INC 3.47%
Display
  • Product chart
1) Prices are Real time.