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 17:15:24
  • Bid

    221.30 CHF
    Volume: 1'000

  • Ask

    223.50 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 %0.98%
Underlying price1)228.59 CHF

Target constituent weightings

As of 17.01.2020

Name Weightings
FAIR ISAAC CORP 6.18%
SIMCORP A/S 5.97%
STONECO LTD 5.86%
ADYEN NV 5.82%
SS&C TECHNOLOGIES HOLDINGS INC 5.66%
SQUARE INC - A 5.59%
INGENICO GROUP SA 5.56%
FISERV INC 5.50%
WORLDLINE SA 5.35%
NOMURA RESEARCH INSTITUTE LTD ORD 5.26%
MARKETAXESS HOLDINGS INC 5.26%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.24%
SEI INVESTMENTS 5.13%
BLACK KNIGHT INC 5.02%
VERISK ANALYTICS INC 4.84%
JACK HENRY & ASSOCIATES INC 4.82%
LENDINGTREE INC 4.50%
TEMENOS AG 4.39%
WIRECARD AG 4.05%
Display
  • Product chart
1) Prices are Real time.