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 17:46:42
  • Bid

    146.20 CHF
    Volume: 1'000

  • Ask

    147.70 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 %1.02%
Underlying price1)145.37 CHF

Target constituent weightings

As of 23.11.2017

Name Weightings
SQUARE INC - A 8.31%
FACTSET RESEARCH SYSTEMS INC 5.61%
SEI INVESTMENTS 5.51%
TEMENOS GROUP AG 5.48%
WIRECARD AG 5.35%
NOMURA RESEARCH INSTITUTE LTD ORD 5.29%
JACK HENRY & ASSOCIATES INC 5.06%
FAIR ISAAC CORP 5.03%
BLACK KNIGHT INC 4.90%
TOTAL SYSTEM SERVICES INC 4.80%
MARKETAXESS HOLDINGS INC 4.76%
SS&C TECHNOLOGIES HOLDINGS INC 4.75%
FISERV INC 4.70%
NETS A/S 4.69%
PAYSAFE GROUP PLC 4.57%
INGENICO GROUP 4.51%
SIMCORP A/S 4.49%
FIDELITY NATL INFORMATION 4.48%
THOMSON REUTERS CORP 4.37%
LENDINGCLUB CORP 3.30%
Display
  • Product chart
1) Prices are Real time.