Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEE / Valor: 27774733 / ISIN: CH0277747330

Last update 20.01.2017
  • Bid

    107.40 EUR
    Volume: 1'000

  • Ask

    108.60 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0131:1
Spread in %1.10%
Underlying price1)106.65 EUR

Target constituent weightings

As of 23.01.2017

Name Weightings
TEMENOS GROUP AG 5.79%
SEI INVESTMENTS 5.76%
THOMSON REUTERS CORP 5.59%
FISERV INC 5.53%
TOTAL SYSTEM SERVICES INC 5.51%
LENDINGCLUB CORP 5.43%
JACK HENRY & ASSOCIATES INC 5.33%
FIDELITY NATL INFORMATION 5.21%
NOMURA RESEARCH INSTITUTE LTD ORD 5.06%
IRESS LIMITED 4.94%
ENVESTNET INC 4.89%
FACTSET RESEARCH SYSTEMS INC 4.89%
SIMCORP A/S 4.88%
FAIR ISAAC CORP 4.85%
SS&C TECHNOLOGIES HOLDINGS INC 4.83%
INGENICO GROUP 4.76%
WIRECARD 4.66%
BLACK KNIGHT FINANCIAL SERVICES INC 4.44%
PAYSAFE GROUP PLC 4.04%
DH CORP 3.64%
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1) Prices are Real time.