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 11:33:05
  • Bid

    131.00 EUR
    Volume: 1'000

  • Ask

    132.40 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 %1.06%
Underlying price1)130.02 EUR

Target constituent weightings

As of 23.02.2018

Name Weightings
SQUARE INC - A 8.10%
WIRECARD AG 6.84%
SEI INVESTMENTS 6.27%
SS&C TECHNOLOGIES HOLDINGS INC 6.23%
FACTSET RESEARCH SYSTEMS INC 6.05%
TOTAL SYSTEM SERVICES INC 5.98%
FAIR ISAAC CORP 5.98%
JACK HENRY & ASSOCIATES INC 5.64%
FISERV INC 5.54%
TEMENOS GROUP AG 5.42%
BLACK KNIGHT INC 5.36%
MARKETAXESS HOLDINGS INC 5.35%
NOMURA RESEARCH INSTITUTE LTD ORD 5.31%
FIDELITY NATL INFORMATION 5.08%
SIMCORP A/S 4.96%
INGENICO GROUP 4.66%
THOMSON REUTERS CORP 4.16%
LENDINGCLUB CORP 3.06%
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1) Prices are Real time.