Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTE / Valor: 27774734 / ISIN: CH0277747348

Last update 19:58:28
  • Bid

    172.80 CHF
    Volume: 1'000

  • Ask

    174.70 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0108:1
Spread in %1.09%
Underlying price1)172.11 CHF

Target constituent weightings

As of 15.08.2018

Name Weightings
WIRECARD AG 7.08%
SQUARE INC - A 6.57%
TEMENOS AG 6.31%
SIMCORP A/S 6.22%
FAIR ISAAC CORP 5.58%
JACK HENRY & ASSOCIATES INC 5.31%
BLACK KNIGHT INC 5.01%
WORLDLINE SA 4.94%
SS&C TECHNOLOGIES HOLDINGS INC 4.91%
FISERV INC 4.90%
FIDELITY NATL INFORMATION 4.87%
THOMSON REUTERS CORP 4.86%
TOTAL SYSTEM SERVICES INC 4.81%
NOMURA RESEARCH INSTITUTE LTD ORD 4.80%
FACTSET RESEARCH SYSTEMS INC 4.67%
LENDINGCLUB CORP 4.43%
INGENICO GROUP SA 4.07%
MARKETAXESS HOLDINGS INC 3.92%
SEI INVESTMENTS 3.63%
LENDINGTREE INC 3.13%
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1) Prices are Real time.