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 09:16:36
  • Bid

    151.50 USD
    Volume: 1'000

  • Ask

    153.10 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 %1.05%
Underlying price1)154.37 USD

Target constituent weightings

As of 23.05.2018

Name Weightings
SIMCORP A/S 6.12%
TEMENOS GROUP AG 5.95%
WIRECARD AG 5.91%
NOMURA RESEARCH INSTITUTE LTD ORD 5.47%
WORLDLINE SA 5.42%
SQUARE INC - A 5.21%
FIDELITY NATL INFORMATION 5.14%
BLACK KNIGHT INC 5.11%
FAIR ISAAC CORP 5.07%
JACK HENRY & ASSOCIATES INC 4.86%
FISERV INC 4.84%
THOMSON REUTERS CORP 4.81%
MARKETAXESS HOLDINGS INC 4.81%
SS&C TECHNOLOGIES HOLDINGS INC 4.78%
INGENICO GROUP 4.72%
FACTSET RESEARCH SYSTEMS INC 4.71%
TOTAL SYSTEM SERVICES INC 4.71%
LENDINGCLUB CORP 4.30%
SEI INVESTMENTS 4.26%
LENDINGTREE INC 3.79%
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1) Prices are Real time.
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