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 09:31:45
  • Bid

    171.50 CHF
    Volume: 1'000

  • Ask

    173.30 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 %1.04%
Underlying price1)170.53 CHF

Target constituent weightings

As of 22.06.2018

Name Weightings
WIRECARD AG 6.36%
SQUARE INC - A 6.00%
SIMCORP A/S 5.88%
TEMENOS AG 5.77%
WORLDLINE SA 5.30%
NOMURA RESEARCH INSTITUTE LTD ORD 5.25%
BLACK KNIGHT INC 5.24%
FAIR ISAAC CORP 5.23%
FIDELITY NATL INFORMATION 5.00%
JACK HENRY & ASSOCIATES INC 4.96%
SS&C TECHNOLOGIES HOLDINGS INC 4.93%
FISERV INC 4.80%
LENDINGCLUB CORP 4.72%
THOMSON REUTERS CORP 4.71%
FACTSET RESEARCH SYSTEMS INC 4.68%
INGENICO GROUP SA 4.61%
MARKETAXESS HOLDINGS INC 4.54%
TOTAL SYSTEM SERVICES INC 4.52%
SEI INVESTMENTS 4.03%
LENDINGTREE INC 3.45%
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1) Prices are Real time.