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 15:22:12
  • Bid

    225.10 CHF
    Volume: 1'000

  • Ask

    227.40 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 %1.01%
Underlying price1)232.58 CHF

Target constituent weightings

As of 26.02.2020

Name Weightings
INGENICO GROUP SA 7.03%
SQUARE INC - A 6.15%
ADYEN NV 5.97%
FAIR ISAAC CORP 5.87%
STONECO LTD 5.80%
NOMURA RESEARCH INSTITUTE LTD ORD 5.73%
WORLDLINE SA 5.68%
BLACK KNIGHT INC 5.35%
SS&C TECHNOLOGIES HOLDINGS INC 5.29%
JACK HENRY & ASSOCIATES INC 5.24%
FIDELITY NATIONAL INFORMATION SERVICES INC 5.14%
FISERV INC 5.13%
SIMCORP A/S 4.99%
SEI INVESTMENTS 4.87%
VERISK ANALYTICS INC 4.86%
MARKETAXESS HOLDINGS INC 4.66%
LENDINGTREE INC 4.21%
TEMENOS AG 4.20%
WIRECARD AG 3.81%
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