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 12:23:14
  • Bid

    147.90 CHF
    Volume: 1'000

  • Ask

    149.50 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 %1.07%
Underlying price1)147.08 CHF

Target constituent weightings

As of 21.02.2018

Name Weightings
SQUARE INC - A 7.94%
WIRECARD AG 6.69%
SS&C TECHNOLOGIES HOLDINGS INC 6.15%
SEI INVESTMENTS 6.07%
FACTSET RESEARCH SYSTEMS INC 5.92%
TOTAL SYSTEM SERVICES INC 5.87%
FAIR ISAAC CORP 5.83%
TEMENOS GROUP AG 5.62%
JACK HENRY & ASSOCIATES INC 5.57%
INGENICO GROUP 5.51%
FISERV INC 5.42%
BLACK KNIGHT INC 5.29%
NOMURA RESEARCH INSTITUTE LTD ORD 5.28%
MARKETAXESS HOLDINGS INC 5.26%
SIMCORP A/S 5.25%
FIDELITY NATL INFORMATION 4.94%
THOMSON REUTERS CORP 4.08%
LENDINGCLUB CORP 3.31%
Display
  • Product chart
1) Prices are Real time.