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 09:37:22
  • Bid

    114.50 EUR
    Volume: 1'000

  • Ask

    115.80 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0131:1
Spread in %1.12%
Underlying price1)113.68 EUR

Target constituent weightings

As of 24.04.2017

Name Weightings
SIMCORP A/S 5.43%
DH CORP 5.40%
WIRECARD 5.40%
LENDINGCLUB CORP 5.31%
PAYSAFE GROUP PLC 5.19%
BLACK KNIGHT FINANCIAL SERVICES INC 5.12%
TEMENOS GROUP AG 5.08%
NOMURA RESEARCH INSTITUTE LTD ORD 5.02%
JACK HENRY & ASSOCIATES INC 5.00%
FAIR ISAAC CORP 4.98%
FISERV INC 4.98%
SS&C TECHNOLOGIES HOLDINGS INC 4.96%
FIDELITY NATL INFORMATION 4.95%
THOMSON REUTERS CORP 4.87%
TOTAL SYSTEM SERVICES INC 4.80%
ENVESTNET INC 4.79%
SEI INVESTMENTS 4.78%
MARKETAXESS HOLDINGS INC 4.76%
INGENICO GROUP 4.67%
FACTSET RESEARCH SYSTEMS INC 4.50%
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1) Prices are Real time.