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 17:15:45
  • Bid

    219.40 USD
    Volume: 1'000

  • Ask

    220.80 USD
    Volume: 1'000

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 %0.63%
Underlying price1)230.38 USD

Target constituent weightings

As of 24.01.2020

Name Weightings
STONECO LTD 6.33%
FAIR ISAAC CORP 6.20%
ADYEN NV 5.98%
SIMCORP A/S 5.97%
SS&C TECHNOLOGIES HOLDINGS INC 5.74%
FISERV INC 5.51%
SQUARE INC - A 5.49%
INGENICO GROUP SA 5.38%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.26%
WORLDLINE SA 5.21%
NOMURA RESEARCH INSTITUTE LTD ORD 5.20%
MARKETAXESS HOLDINGS INC 5.14%
SEI INVESTMENTS 4.97%
BLACK KNIGHT INC 4.93%
VERISK ANALYTICS INC 4.90%
JACK HENRY & ASSOCIATES INC 4.85%
LENDINGTREE INC 4.42%
TEMENOS AG 4.38%
WIRECARD AG 4.14%
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1) Prices are Real time.