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 28.04.2017
  • Bid

    113.10 USD
    Volume: 1'000

  • Ask

    114.30 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 %1.05%
Underlying price1)115.32 USD

Target constituent weightings

As of 01.05.2017

Name Weightings
WIRECARD 5.58%
TEMENOS GROUP AG 5.36%
SIMCORP A/S 5.31%
LENDINGCLUB CORP 5.30%
PAYSAFE GROUP PLC 5.23%
DH CORP 5.22%
BLACK KNIGHT FINANCIAL SERVICES INC 5.18%
FAIR ISAAC CORP 5.06%
THOMSON REUTERS CORP 5.05%
TOTAL SYSTEM SERVICES INC 5.02%
JACK HENRY & ASSOCIATES INC 4.94%
FIDELITY NATL INFORMATION 4.93%
FISERV INC 4.89%
SS&C TECHNOLOGIES HOLDINGS INC 4.84%
MARKETAXESS HOLDINGS INC 4.84%
ENVESTNET INC 4.77%
SEI INVESTMENTS 4.72%
NOMURA RESEARCH INSTITUTE LTD ORD 4.71%
INGENICO GROUP 4.64%
FACTSET RESEARCH SYSTEMS INC 4.42%
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1) Prices are Real time.