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 17.11.2017
  • Bid

    129.40 EUR
    Volume: 1'000

  • Ask

    130.80 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 %1.07%
Underlying price1)128.64 EUR

Target constituent weightings

As of 20.11.2017

Name Weightings
SQUARE INC - A 7.65%
FACTSET RESEARCH SYSTEMS INC 5.66%
WIRECARD AG 5.49%
SEI INVESTMENTS 5.49%
TEMENOS GROUP AG 5.47%
NOMURA RESEARCH INSTITUTE LTD ORD 5.22%
FAIR ISAAC CORP 5.07%
JACK HENRY & ASSOCIATES INC 5.05%
BLACK KNIGHT INC 4.93%
TOTAL SYSTEM SERVICES INC 4.88%
FISERV INC 4.81%
NETS A/S 4.77%
SS&C TECHNOLOGIES HOLDINGS INC 4.76%
MARKETAXESS HOLDINGS INC 4.64%
INGENICO GROUP 4.62%
PAYSAFE GROUP PLC 4.61%
FIDELITY NATL INFORMATION 4.58%
SIMCORP A/S 4.49%
THOMSON REUTERS CORP 4.42%
LENDINGCLUB CORP 3.37%
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1) Prices are Real time.