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 16.07.2018
  • Bid

    157.70 EUR
    Volume: 2'000

  • Ask

    159.29 EUR
    Volume: 2'000

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 %1.00%
Underlying price1)156.28 EUR

Target constituent weightings

As of 17.07.2018

Name Weightings
WIRECARD AG 6.59%
TEMENOS AG 5.99%
SIMCORP A/S 5.97%
SQUARE INC - A 5.88%
WORLDLINE SA 5.32%
FAIR ISAAC CORP 5.24%
BLACK KNIGHT INC 5.24%
LENDINGCLUB CORP 5.19%
NOMURA RESEARCH INSTITUTE LTD ORD 5.10%
JACK HENRY & ASSOCIATES INC 5.03%
FIDELITY NATL INFORMATION 4.93%
INGENICO GROUP SA 4.92%
THOMSON REUTERS CORP 4.85%
SS&C TECHNOLOGIES HOLDINGS INC 4.80%
FISERV INC 4.78%
TOTAL SYSTEM SERVICES INC 4.52%
FACTSET RESEARCH SYSTEMS INC 4.36%
MARKETAXESS HOLDINGS INC 4.34%
SEI INVESTMENTS 3.84%
LENDINGTREE INC 3.11%
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1) Prices are Real time.