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 17.08.2018
  • Bid

    164.80 USD
    Volume: 1'000

  • Ask

    166.60 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)168.27 USD

Target constituent weightings

As of 20.08.2018

Name Weightings
WIRECARD AG 7.46%
SQUARE INC - A 6.40%
TEMENOS AG 6.32%
SIMCORP A/S 5.93%
FAIR ISAAC CORP 5.62%
JACK HENRY & ASSOCIATES INC 5.32%
BLACK KNIGHT INC 5.00%
WORLDLINE SA 4.95%
SS&C TECHNOLOGIES HOLDINGS INC 4.95%
FISERV INC 4.94%
THOMSON REUTERS CORP 4.90%
FIDELITY NATL INFORMATION 4.89%
TOTAL SYSTEM SERVICES INC 4.82%
FACTSET RESEARCH SYSTEMS INC 4.75%
NOMURA RESEARCH INSTITUTE LTD ORD 4.70%
LENDINGCLUB CORP 4.42%
INGENICO GROUP SA 4.01%
MARKETAXESS HOLDINGS INC 3.98%
SEI INVESTMENTS 3.61%
LENDINGTREE INC 3.02%
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1) Prices are Real time.