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 12:34:03
  • Bid

    102.30 USD
    Volume: 1'000

  • Ask

    103.50 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.16%
Underlying price1)104.30 USD

Target constituent weightings

As of 20.01.2017

Name Weightings
TEMENOS GROUP AG 5.80%
SEI INVESTMENTS 5.75%
FISERV INC 5.53%
THOMSON REUTERS CORP 5.52%
TOTAL SYSTEM SERVICES INC 5.51%
LENDINGCLUB CORP 5.46%
JACK HENRY & ASSOCIATES INC 5.31%
FIDELITY NATL INFORMATION 5.18%
NOMURA RESEARCH INSTITUTE LTD ORD 5.04%
IRESS LIMITED 4.98%
SIMCORP A/S 4.90%
FACTSET RESEARCH SYSTEMS INC 4.86%
ENVESTNET INC 4.85%
FAIR ISAAC CORP 4.83%
SS&C TECHNOLOGIES HOLDINGS INC 4.81%
WIRECARD 4.69%
INGENICO GROUP 4.67%
BLACK KNIGHT FINANCIAL SERVICES INC 4.45%
PAYSAFE GROUP PLC 4.04%
DH CORP 3.84%
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1) Prices are Real time.