Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTE / Valor: 27774734 / ISIN: CH0277747348

Last update 06.07.2020
  • Bid

    236.10 CHF
    Volume: 1'000

  • Ask

    238.40 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0108:1
Bid - Ask spread in %0.96%
Underlying price1)241.37 CHF

Target constituent weightings

As of 07.07.2020

Name Weightings
SQUARE INC - A 8.12%
ADYEN NV 7.45%
PAYPAL HOLDINGS INC. 6.31%
WORLDLINE SA 6.07%
MARKETAXESS HOLDINGS INC 5.99%
TEMENOS AG 5.76%
EXPERIAN PLC 5.42%
FAIR ISAAC CORP 5.42%
SS&C TECHNOLOGIES HOLDINGS INC 5.02%
BROADRIDGE FINL SOLUTIONS I COM 4.90%
EQUIFAX INC 4.81%
VERISK ANALYTICS INC 4.70%
INTUIT COM 4.68%
JACK HENRY & ASSOCIATES INC 4.49%
BLACK KNIGHT INC 4.39%
COSTAR GROUP INC 4.32%
SEI INVESTMENTS 4.24%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.18%
FISERV INC 3.74%
Display
  • Product chart
1) Prices are Real time.