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 25.04.2018
  • Bid

    151.00 CHF
    Volume: 1'000

  • Ask

    152.60 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
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 %1.05%
Underlying price1)149.89 CHF

Target constituent weightings

As of 26.04.2018

Name Weightings
SIMCORP A/S 5.74%
WIRECARD AG 5.50%
NOMURA RESEARCH INSTITUTE LTD ORD 5.47%
TEMENOS GROUP AG 5.44%
BLACK KNIGHT INC 5.32%
INGENICO GROUP 5.25%
THOMSON REUTERS CORP 5.19%
JACK HENRY & ASSOCIATES INC 5.09%
FISERV INC 5.01%
SS&C TECHNOLOGIES HOLDINGS INC 5.01%
FAIR ISAAC CORP 4.96%
WORLDLINE SA 4.95%
FIDELITY NATL INFORMATION 4.94%
TOTAL SYSTEM SERVICES INC 4.93%
MARKETAXESS HOLDINGS INC 4.82%
FACTSET RESEARCH SYSTEMS INC 4.79%
SEI INVESTMENTS 4.71%
LENDINGTREE INC 4.64%
SQUARE INC - A 4.51%
LENDINGCLUB CORP 3.71%
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1) Prices are Real time.