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 17:48:15
  • Bid

    114.80 CHF
    Volume: 1'000

  • Ask

    116.10 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London
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 %1.12%
Underlying price1)114.30 CHF

Target constituent weightings

As of 28.03.2017

Name Weightings
DH CORP 5.49%
PAYSAFE GROUP PLC 5.40%
SIMCORP A/S 5.26%
NOMURA RESEARCH INSTITUTE LTD ORD 5.24%
WIRECARD 5.21%
TEMENOS GROUP AG 5.19%
THOMSON REUTERS CORP 5.04%
INGENICO GROUP 5.02%
JACK HENRY & ASSOCIATES INC 4.95%
LENDINGCLUB CORP 4.95%
FISERV INC 4.92%
FAIR ISAAC CORP 4.92%
BLACK KNIGHT FINANCIAL SERVICES INC 4.92%
FACTSET RESEARCH SYSTEMS INC 4.91%
FIDELITY NATL INFORMATION 4.88%
SS&C TECHNOLOGIES HOLDINGS INC 4.86%
SEI INVESTMENTS 4.84%
MARKETAXESS HOLDINGS INC 4.82%
TOTAL SYSTEM SERVICES INC 4.71%
ENVESTNET INC 4.47%
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1) Prices are Real time.