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 28.03.2017
  • Bid

    115.80 CHF
    Volume: 1'000

  • Ask

    117.00 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 %1.03%
Underlying price1)114.42 CHF

Target constituent weightings

As of 29.03.2017

Name Weightings
DH CORP 5.47%
PAYSAFE GROUP PLC 5.34%
SIMCORP A/S 5.32%
WIRECARD 5.31%
NOMURA RESEARCH INSTITUTE LTD ORD 5.28%
TEMENOS GROUP AG 5.19%
LENDINGCLUB CORP 5.10%
THOMSON REUTERS CORP 5.03%
INGENICO GROUP 5.00%
BLACK KNIGHT FINANCIAL SERVICES INC 4.94%
JACK HENRY & ASSOCIATES INC 4.94%
FISERV INC 4.91%
FAIR ISAAC CORP 4.91%
SEI INVESTMENTS 4.87%
FIDELITY NATL INFORMATION 4.86%
SS&C TECHNOLOGIES HOLDINGS INC 4.84%
MARKETAXESS HOLDINGS INC 4.83%
TOTAL SYSTEM SERVICES INC 4.77%
FACTSET RESEARCH SYSTEMS INC 4.61%
ENVESTNET INC 4.49%
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1) Prices are Real time.