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 09:06:18
  • Bid

    235.20 CHF
    Volume: 1'000

  • Ask

    237.60 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 %1.01%
Underlying price1)244.44 CHF

Target constituent weightings

As of 06.08.2020

Name Weightings
SQUARE INC - A 9.56%
ADYEN NV 8.01%
PAYPAL HOLDINGS INC. 6.94%
WORLDLINE SA 5.67%
MARKETAXESS HOLDINGS INC 5.60%
FAIR ISAAC CORP 5.43%
TEMENOS AG 5.10%
EXPERIAN PLC 5.08%
SS&C TECHNOLOGIES HOLDINGS INC 5.02%
BROADRIDGE FINL SOLUTIONS I COM 4.91%
VERISK ANALYTICS INC 4.83%
COSTAR GROUP INC 4.77%
INTUIT COM 4.48%
BLACK KNIGHT INC 4.37%
EQUIFAX INC 4.35%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.25%
JACK HENRY & ASSOCIATES INC 4.21%
SEI INVESTMENTS 3.86%
FISERV INC 3.57%
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1) Prices are Real time.