Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEU / Valor: 27774732 / ISIN: CH0277747322

Last update 19:10:25
  • Bid

    149.40 USD
    Volume: 1'000

  • Ask

    151.00 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.06%
Underlying price1)152.26 USD

Target constituent weightings

As of 22.01.2018

Name Weightings
SQUARE INC - A 7.07%
WIRECARD AG 6.85%
SEI INVESTMENTS 6.06%
SS&C TECHNOLOGIES HOLDINGS INC 5.72%
TEMENOS GROUP AG 5.65%
FACTSET RESEARCH SYSTEMS INC 5.57%
NOMURA RESEARCH INSTITUTE LTD ORD 5.53%
JACK HENRY & ASSOCIATES INC 5.41%
BLACK KNIGHT INC 5.39%
TOTAL SYSTEM SERVICES INC 5.28%
FAIR ISAAC CORP 5.21%
MARKETAXESS HOLDINGS INC 5.15%
INGENICO GROUP 5.04%
FISERV INC 4.96%
NETS A/S 4.77%
FIDELITY NATL INFORMATION 4.70%
SIMCORP A/S 4.39%
THOMSON REUTERS CORP 4.24%
LENDINGCLUB CORP 3.02%
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  • Product chart
1) Prices are Real time.