Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTE / Valor: 27774734 / ISIN: CH0277747348

Last update 10:39:49
  • Bid

    120.30 CHF
    Volume: 1'000

  • Ask

    121.60 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0108:1
Spread in %1.07%
Underlying price1)119.67 CHF

Target constituent weightings

As of 28.06.2017

Name Weightings
WIRECARD AG 6.24%
PAYSAFE GROUP PLC 5.94%
TEMENOS GROUP AG 5.68%
NOMURA RESEARCH INSTITUTE LTD ORD 5.54%
JACK HENRY & ASSOCIATES INC 5.43%
ENVESTNET INC 5.39%
THOMSON REUTERS CORP 5.26%
FAIR ISAAC CORP 5.23%
TOTAL SYSTEM SERVICES INC 5.21%
SIMCORP A/S 5.18%
FISERV INC 5.13%
LENDINGCLUB CORP 5.13%
BLACK KNIGHT FINANCIAL SERVICES INC 5.10%
FIDELITY NATL INFORMATION 5.08%
SS&C TECHNOLOGIES HOLDINGS INC 5.07%
MARKETAXESS HOLDINGS INC 5.06%
SEI INVESTMENTS 5.01%
INGENICO GROUP 4.76%
FACTSET RESEARCH SYSTEMS INC 4.57%
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1) Prices are Real time.