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 19:59:13
  • Bid

    117.70 EUR
    Volume: 1'000

  • Ask

    119.00 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 %1.09%
Underlying price1)116.99 EUR

Target constituent weightings

As of 24.07.2017

Name Weightings
WIRECARD AG 6.86%
PAYSAFE GROUP PLC 6.53%
TEMENOS GROUP AG 5.95%
JACK HENRY & ASSOCIATES INC 5.27%
NOMURA RESEARCH INSTITUTE LTD ORD 5.26%
TOTAL SYSTEM SERVICES INC 5.25%
ENVESTNET INC 5.24%
FAIR ISAAC CORP 5.18%
SIMCORP A/S 5.13%
FIDELITY NATL INFORMATION 5.13%
INGENICO GROUP 5.13%
BLACK KNIGHT FINANCIAL SERVICES INC 5.11%
SS&C TECHNOLOGIES HOLDINGS INC 5.08%
FISERV INC 5.07%
SEI INVESTMENTS 5.06%
THOMSON REUTERS CORP 4.99%
MARKETAXESS HOLDINGS INC 4.77%
LENDINGCLUB CORP 4.58%
FACTSET RESEARCH SYSTEMS INC 4.39%
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1) Prices are Real time.