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 16:15:56
  • Bid

    219.30 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 %--
Underlying price1)225.94 EUR

Target constituent weightings

As of 22.01.2020

Name Weightings
FAIR ISAAC CORP 6.16%
SIMCORP A/S 6.06%
STONECO LTD 6.01%
ADYEN NV 5.88%
SS&C TECHNOLOGIES HOLDINGS INC 5.67%
FISERV INC 5.50%
INGENICO GROUP SA 5.49%
SQUARE INC - A 5.48%
WORLDLINE SA 5.30%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.27%
MARKETAXESS HOLDINGS INC 5.25%
NOMURA RESEARCH INSTITUTE LTD ORD 5.20%
BLACK KNIGHT INC 5.02%
SEI INVESTMENTS 5.02%
VERISK ANALYTICS INC 4.84%
JACK HENRY & ASSOCIATES INC 4.82%
TEMENOS AG 4.51%
LENDINGTREE INC 4.50%
WIRECARD AG 4.03%
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1) Prices are Real time.