Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (EUR) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTEE / Valor: 27774733 / ISIN: CH0277747330

Last update 17:15:30
  • Bid

    223.40 EUR
    Volume: 1'000

  • Ask

    225.70 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0131:1
Bid - Ask spread in %1.02%
Underlying price1)232.44 EUR

Target constituent weightings

As of 21.09.2020

Name Weightings
FISERV INC 5.46%
ADYEN NV 5.45%
EXPERIAN PLC 5.28%
SQUARE INC - A 5.18%
FAIR ISAAC CORP 5.14%
BLACK KNIGHT INC 5.10%
JACK HENRY & ASSOCIATES INC 5.10%
WORLDLINE SA 5.08%
AFTERPAY LTD 5.05%
INGENICO GROUP SA 5.05%
STONECO LTD 5.00%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.99%
XERO LTD 4.96%
SS&C TECHNOLOGIES HOLDINGS INC 4.96%
BROADRIDGE FINL SOLUTIONS I COM 4.80%
MARKETAXESS HOLDINGS INC 4.75%
EQUIFAX INC 4.71%
PAYPAL HOLDINGS INC. 4.69%
INTUIT COM 4.67%
TEMENOS AG 4.57%
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1) Prices are Real time.