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 20.01.2020
  • Bid

    215.10 USD
    Volume: 1'000

  • Ask

    216.50 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
Bid - Ask spread in %0.65%
Underlying price1)226.94 USD

Target constituent weightings

As of 21.01.2020

Name Weightings
FAIR ISAAC CORP 6.13%
SIMCORP A/S 6.06%
STONECO LTD 5.98%
ADYEN NV 5.86%
SS&C TECHNOLOGIES HOLDINGS INC 5.67%
INGENICO GROUP SA 5.58%
SQUARE INC - A 5.57%
FISERV INC 5.51%
WORLDLINE SA 5.28%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.26%
MARKETAXESS HOLDINGS INC 5.23%
NOMURA RESEARCH INSTITUTE LTD ORD 5.22%
SEI INVESTMENTS 5.04%
BLACK KNIGHT INC 5.00%
VERISK ANALYTICS INC 4.83%
JACK HENRY & ASSOCIATES INC 4.82%
LENDINGTREE INC 4.49%
TEMENOS AG 4.43%
WIRECARD AG 4.05%
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1) Prices are Real time.