Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEE / Valor: 27774733 / ISIN: CH0277747330

Last update 10:11:05
  • Bid

    229.50 EUR
    Volume: 1'000

  • Ask

    231.80 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0131:1
Bid - Ask spread in %0.99%
Underlying price1)237.24 EUR

Target constituent weightings

As of 08.07.2020

Name Weightings
SQUARE INC - A 8.58%
ADYEN NV 7.54%
PAYPAL HOLDINGS INC. 6.35%
WORLDLINE SA 6.17%
MARKETAXESS HOLDINGS INC 6.13%
TEMENOS AG 5.70%
EXPERIAN PLC 5.36%
FAIR ISAAC CORP 5.33%
SS&C TECHNOLOGIES HOLDINGS INC 4.92%
BROADRIDGE FINL SOLUTIONS I COM 4.84%
EQUIFAX INC 4.73%
VERISK ANALYTICS INC 4.69%
INTUIT COM 4.65%
JACK HENRY & ASSOCIATES INC 4.41%
COSTAR GROUP INC 4.30%
BLACK KNIGHT INC 4.25%
SEI INVESTMENTS 4.20%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.15%
FISERV INC 3.70%
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1) Prices are Real time.