Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEE / Valor: 27774733 / ISIN: CH0277747330

Last update 09:50:18
  • Bid

    132.00 EUR
    Volume: 1'000

  • Ask

    133.40 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0131:1
Spread in %1.05%
Underlying price1)130.99 EUR

Target constituent weightings

As of 22.11.2017

Name Weightings
SQUARE INC - A 8.19%
FACTSET RESEARCH SYSTEMS INC 5.59%
TEMENOS GROUP AG 5.55%
SEI INVESTMENTS 5.52%
WIRECARD AG 5.42%
NOMURA RESEARCH INSTITUTE LTD ORD 5.20%
FAIR ISAAC CORP 5.05%
JACK HENRY & ASSOCIATES INC 5.03%
BLACK KNIGHT INC 4.93%
TOTAL SYSTEM SERVICES INC 4.82%
SS&C TECHNOLOGIES HOLDINGS INC 4.82%
MARKETAXESS HOLDINGS INC 4.78%
FISERV INC 4.73%
NETS A/S 4.68%
PAYSAFE GROUP PLC 4.56%
INGENICO GROUP 4.53%
FIDELITY NATL INFORMATION 4.49%
SIMCORP A/S 4.43%
THOMSON REUTERS CORP 4.38%
LENDINGCLUB CORP 3.33%
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1) Prices are Real time.