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 17:15:51
  • Bid

    241.70 CHF
    Volume: 1'000

  • Ask

    244.10 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 %0.98%
Underlying price1)249.72 CHF

Target constituent weightings

As of 20.02.2020

Name Weightings
INGENICO GROUP SA 6.86%
SQUARE INC - A 6.33%
FAIR ISAAC CORP 6.04%
ADYEN NV 6.02%
STONECO LTD 5.83%
WORLDLINE SA 5.63%
SS&C TECHNOLOGIES HOLDINGS INC 5.38%
BLACK KNIGHT INC 5.33%
NOMURA RESEARCH INSTITUTE LTD ORD 5.31%
FISERV INC 5.21%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.20%
JACK HENRY & ASSOCIATES INC 5.18%
SIMCORP A/S 4.98%
SEI INVESTMENTS 4.93%
VERISK ANALYTICS INC 4.72%
MARKETAXESS HOLDINGS INC 4.48%
LENDINGTREE INC 4.43%
TEMENOS AG 4.30%
WIRECARD AG 3.86%
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1) Prices are Real time.