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 28.07.2017
  • Bid

    123.60 USD
    Volume: 1'000

  • Ask

    125.00 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 %1.12%
Underlying price1)125.89 USD

Target constituent weightings

As of 31.07.2017

Name Weightings
WIRECARD AG 6.95%
PAYSAFE GROUP PLC 6.67%
TEMENOS GROUP AG 5.70%
TOTAL SYSTEM SERVICES INC 5.41%
JACK HENRY & ASSOCIATES INC 5.28%
ENVESTNET INC 5.19%
INGENICO GROUP 5.16%
FAIR ISAAC CORP 5.16%
BLACK KNIGHT FINANCIAL SERVICES INC 5.15%
FIDELITY NATL INFORMATION 5.15%
NOMURA RESEARCH INSTITUTE LTD ORD 5.09%
SEI INVESTMENTS 5.06%
MARKETAXESS HOLDINGS INC 5.06%
SIMCORP A/S 5.05%
FISERV INC 5.02%
SS&C TECHNOLOGIES HOLDINGS INC 5.00%
THOMSON REUTERS CORP 4.97%
LENDINGCLUB CORP 4.58%
FACTSET RESEARCH SYSTEMS INC 4.33%
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  • Product chart
1) Prices are Real time.