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 17:15:28
  • Bid

    271.50 USD
    Volume: 1'000

  • Ask

    275.75 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen End
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Bid - Ask spread in %1.54%
Underlying price1)289.78 USD

Target constituent weightings

As of 01.12.2020

Name Weightings
WORLDLINE SA 8.40%
SQUARE INC - A 6.71%
XERO LTD 6.41%
STONECO LTD 6.34%
AFTERPAY LTD 5.69%
FISERV INC 5.41%
MARKETAXESS HOLDINGS INC 5.20%
ADYEN NV 5.15%
PAYPAL HOLDINGS INC. 5.09%
SS&C TECHNOLOGIES HOLDINGS INC 5.01%
FAIR ISAAC CORP 4.95%
INTUIT COM 4.89%
BLACK KNIGHT INC 4.88%
BROADRIDGE FINL SOLUTIONS I COM 4.78%
JACK HENRY & ASSOCIATES INC 4.51%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.50%
EQUIFAX INC 4.49%
EXPERIAN PLC 4.10%
TEMENOS AG 3.49%
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1) Prices are Real time.