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 15:37:48
  • Bid

    231.50 USD
    Volume: 500

  • Ask

    235.20 USD
    Volume: 500

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 %1.57%
Underlying price1)246.98 USD

Target constituent weightings

As of 06.07.2020

Name Weightings
SQUARE INC - A 7.85%
ADYEN NV 7.36%
PAYPAL HOLDINGS INC. 6.44%
WORLDLINE SA 6.08%
MARKETAXESS HOLDINGS INC 5.85%
TEMENOS AG 5.60%
FAIR ISAAC CORP 5.52%
EXPERIAN PLC 5.43%
SS&C TECHNOLOGIES HOLDINGS INC 5.04%
BROADRIDGE FINL SOLUTIONS I COM 4.95%
EQUIFAX INC 4.89%
VERISK ANALYTICS INC 4.76%
INTUIT COM 4.68%
JACK HENRY & ASSOCIATES INC 4.59%
BLACK KNIGHT INC 4.42%
COSTAR GROUP INC 4.33%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.21%
SEI INVESTMENTS 4.19%
FISERV INC 3.80%
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1) Prices are Real time.