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 16:41:38
  • Bid

    112.60 USD
    Volume: 1'000

  • Ask

    113.80 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 %1.05%
Underlying price1)114.77 USD

Target constituent weightings

As of 25.04.2017

Name Weightings
WIRECARD 5.57%
SIMCORP A/S 5.47%
LENDINGCLUB CORP 5.35%
DH CORP 5.33%
PAYSAFE GROUP PLC 5.28%
TEMENOS GROUP AG 5.15%
BLACK KNIGHT FINANCIAL SERVICES INC 5.03%
FAIR ISAAC CORP 5.00%
SS&C TECHNOLOGIES HOLDINGS INC 4.97%
JACK HENRY & ASSOCIATES INC 4.96%
FISERV INC 4.95%
FIDELITY NATL INFORMATION 4.92%
NOMURA RESEARCH INSTITUTE LTD ORD 4.92%
THOMSON REUTERS CORP 4.85%
ENVESTNET INC 4.82%
SEI INVESTMENTS 4.79%
TOTAL SYSTEM SERVICES INC 4.76%
MARKETAXESS HOLDINGS INC 4.71%
INGENICO GROUP 4.70%
FACTSET RESEARCH SYSTEMS INC 4.46%
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1) Prices are Real time.