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 18.06.2018
  • Bid

    156.50 EUR
    Volume: 1'000

  • Ask

    158.20 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 %1.07%
Underlying price1)155.58 EUR

Target constituent weightings

As of 19.06.2018

Name Weightings
WIRECARD AG 6.31%
SIMCORP A/S 5.94%
SQUARE INC - A 5.89%
TEMENOS AG 5.77%
WORLDLINE SA 5.41%
NOMURA RESEARCH INSTITUTE LTD ORD 5.35%
FAIR ISAAC CORP 5.26%
BLACK KNIGHT INC 5.09%
JACK HENRY & ASSOCIATES INC 4.98%
FIDELITY NATL INFORMATION 4.97%
SS&C TECHNOLOGIES HOLDINGS INC 4.90%
FISERV INC 4.80%
INGENICO GROUP SA 4.72%
THOMSON REUTERS CORP 4.72%
LENDINGCLUB CORP 4.70%
FACTSET RESEARCH SYSTEMS INC 4.67%
MARKETAXESS HOLDINGS INC 4.56%
TOTAL SYSTEM SERVICES INC 4.52%
SEI INVESTMENTS 4.00%
LENDINGTREE INC 3.43%
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1) Prices are Real time.