Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEU / Valor: 27774732 / ISIN: CH0277747322

Last update 11:56:36
  • Bid

    162.80 USD
    Volume: 1'000

  • Ask

    164.60 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.09%
Underlying price1)165.95 USD

Target constituent weightings

As of 17.10.2018

Name Weightings
INGENICO GROUP SA 5.96%
MARKETAXESS HOLDINGS INC 5.64%
THOMSON REUTERS CORP 5.45%
FISERV INC 5.18%
TOTAL SYSTEM SERVICES INC 5.17%
FIDELITY NATL INFORMATION 5.09%
NOMURA RESEARCH INSTITUTE LTD ORD 5.09%
JACK HENRY & ASSOCIATES INC 5.06%
ADYEN NV 5.04%
LENDINGTREE INC 4.99%
FACTSET RESEARCH SYSTEMS INC 4.93%
WIRECARD AG 4.89%
BLACK KNIGHT INC 4.87%
SIMCORP A/S 4.82%
SS&C TECHNOLOGIES HOLDINGS INC 4.81%
FAIR ISAAC CORP 4.76%
SEI INVESTMENTS 4.70%
SQUARE INC - A 4.63%
WORLDLINE SA 4.57%
TEMENOS AG 4.33%
Display
  • Product chart
1) Prices are Real time.