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 10:47:45
  • Bid

    239.20 USD
    Volume: 500

  • Ask

    242.90 USD
    Volume: 500

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 %1.52%
Underlying price1)255.08 USD

Target constituent weightings

As of 05.08.2020

Name Weightings
SQUARE INC - A 9.06%
ADYEN NV 7.83%
PAYPAL HOLDINGS INC. 6.86%
MARKETAXESS HOLDINGS INC 5.67%
WORLDLINE SA 5.66%
FAIR ISAAC CORP 5.49%
EXPERIAN PLC 5.09%
BROADRIDGE FINL SOLUTIONS I COM 5.07%
TEMENOS AG 5.05%
SS&C TECHNOLOGIES HOLDINGS INC 4.96%
VERISK ANALYTICS INC 4.93%
COSTAR GROUP INC 4.78%
INTUIT COM 4.55%
BLACK KNIGHT INC 4.47%
EQUIFAX INC 4.37%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.34%
JACK HENRY & ASSOCIATES INC 4.27%
SEI INVESTMENTS 3.85%
FISERV INC 3.69%
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1) Prices are Real time.