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 17.10.2018
  • Bid

    162.60 USD
    Volume: 1'000

  • Ask

    164.30 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1.013685
Spread in %1.03%
Underlying price1)165.76 USD

Target constituent weightings

As of 18.10.2018

Name Weightings
INGENICO GROUP SA 5.92%
MARKETAXESS HOLDINGS INC 5.70%
THOMSON REUTERS CORP 5.50%
NOMURA RESEARCH INSTITUTE LTD ORD 5.21%
FISERV INC 5.18%
ADYEN NV 5.16%
TOTAL SYSTEM SERVICES INC 5.15%
FIDELITY NATL INFORMATION 5.08%
JACK HENRY & ASSOCIATES INC 5.07%
LENDINGTREE INC 4.94%
WIRECARD AG 4.94%
FACTSET RESEARCH SYSTEMS INC 4.94%
SS&C TECHNOLOGIES HOLDINGS INC 4.87%
BLACK KNIGHT INC 4.82%
SIMCORP A/S 4.75%
FAIR ISAAC CORP 4.73%
SEI INVESTMENTS 4.68%
SQUARE INC - A 4.58%
WORLDLINE SA 4.53%
TEMENOS AG 4.23%
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1) Prices are Real time.