Open End PERLES

Underlying: Solactive FinTech 20 Total Return Index (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: FINTE / Valor: 27774734 / ISIN: CH0277747348

Last update 10.07.2020
  • Bid

    231.90 CHF
    Volume: 1'000

  • Ask

    234.30 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date11.05.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1.0108:1
Bid - Ask spread in %1.02%
Underlying price1)241.07 CHF

Target constituent weightings

As of 11.07.2020

Name Weightings
SQUARE INC - A 8.75%
ADYEN NV 7.47%
PAYPAL HOLDINGS INC. 6.40%
MARKETAXESS HOLDINGS INC 6.18%
WORLDLINE SA 5.98%
TEMENOS AG 5.85%
FAIR ISAAC CORP 5.36%
EXPERIAN PLC 5.22%
SS&C TECHNOLOGIES HOLDINGS INC 4.96%
BROADRIDGE FINL SOLUTIONS I COM 4.80%
VERISK ANALYTICS INC 4.72%
INTUIT COM 4.65%
EQUIFAX INC 4.58%
JACK HENRY & ASSOCIATES INC 4.45%
BLACK KNIGHT INC 4.30%
COSTAR GROUP INC 4.29%
SEI INVESTMENTS 4.21%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.16%
FISERV INC 3.66%
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1) Prices are Real time.