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 19.09.2017
  • Bid

    130.40 CHF
    Volume: 1'000

  • Ask

    131.90 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 %1.14%
Underlying price1)129.51 CHF

Target constituent weightings

As of 20.09.2017

Name Weightings
SQUARE INC - A 5.33%
SEI INVESTMENTS 5.17%
BLACK KNIGHT FINANCIAL SERVICES INC 5.16%
WIRECARD AG 5.10%
SIMCORP A/S 5.09%
PAYSAFE GROUP PLC 5.08%
FACTSET RESEARCH SYSTEMS INC 5.08%
LENDINGCLUB CORP 5.06%
FISERV INC 5.05%
MARKETAXESS HOLDINGS INC 5.00%
FIDELITY NATL INFORMATION 4.98%
JACK HENRY & ASSOCIATES INC 4.97%
THOMSON REUTERS CORP 4.96%
TEMENOS GROUP AG 4.93%
SS&C TECHNOLOGIES HOLDINGS INC 4.91%
FAIR ISAAC CORP 4.88%
INGENICO GROUP 4.88%
NETS A/S 4.84%
NOMURA RESEARCH INSTITUTE LTD ORD 4.83%
TOTAL SYSTEM SERVICES INC 4.70%
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1) Prices are Real time.