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 09:28:55
  • Bid

    105.10 CHF
    Volume: 1'000

  • Ask

    106.30 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 %1.13%
Underlying price1)104.61 CHF

Target constituent weightings

As of 07.12.2016

Name Weightings
SEI INVESTMENTS 5.86%
TEMENOS GROUP AG 5.82%
THOMSON REUTERS CORP 5.67%
LENDINGCLUB CORP 5.65%
FISERV INC 5.49%
JACK HENRY & ASSOCIATES INC 5.43%
TOTAL SYSTEM SERVICES INC 5.24%
FIDELITY NATL INFORMATION 5.20%
NOMURA RESEARCH INSTITUTE LTD ORD 5.13%
BLACK KNIGHT FINANCIAL SERVICES INC 5.11%
IRESS LIMITED 5.04%
FACTSET RESEARCH SYSTEMS INC 4.88%
FAIR ISAAC CORP 4.82%
ENVESTNET INC 4.72%
SS&C TECHNOLOGIES HOLDINGS INC 4.71%
SIMCORP A/S 4.61%
WIRECARD 4.56%
INGENICO GROUP 4.54%
PAYSAFE GROUP PLC 4.13%
DH CORP 3.40%
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1) Prices are Real time.