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 18:47:01
  • Bid

    135.40 EUR
    Volume: 1'000

  • Ask

    136.90 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
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)134.37 EUR

Target constituent weightings

As of 18.01.2018

Name Weightings
SQUARE INC - A 6.71%
WIRECARD AG 6.62%
SEI INVESTMENTS 6.07%
NOMURA RESEARCH INSTITUTE LTD ORD 5.75%
SS&C TECHNOLOGIES HOLDINGS INC 5.74%
TEMENOS GROUP AG 5.70%
FACTSET RESEARCH SYSTEMS INC 5.55%
JACK HENRY & ASSOCIATES INC 5.44%
BLACK KNIGHT INC 5.34%
TOTAL SYSTEM SERVICES INC 5.31%
FAIR ISAAC CORP 5.22%
MARKETAXESS HOLDINGS INC 5.17%
INGENICO GROUP 5.10%
FISERV INC 5.01%
NETS A/S 4.82%
FIDELITY NATL INFORMATION 4.70%
SIMCORP A/S 4.35%
THOMSON REUTERS CORP 4.26%
LENDINGCLUB CORP 3.14%
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1) Prices are Real time.