Open End PERLES

Underlying: Solactive Big Data Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DATAEU / Valor: 23300600 / ISIN: CH0233006003

Last update 22.09.2017
  • Bid

    99.55 EUR
    Volume: 1'000

  • Ask

    100.00 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date16.01.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.45%
Underlying price1)102.77 EUR

Target constituent weightings

As of 25.09.2017

Name Weightings
INOVALON HOLDINGS INC 8.92%
TERADATA CORP 8.19%
TALEND SA 8.01%
TABLEAU SOFTWARE INC 7.92%
SPLUNK INC 7.90%
HEXAGON AB 7.73%
HORTONWORKS INC 7.72%
VERISK ANALYTICS INC 7.62%
RUBICON PROJECT INC/THE 7.56%
NEW RELIC INC 7.53%
FIRST DATA CORPORATION 7.51%
JIG-SAW INC 7.23%
CLOUDERA INC 6.15%
Display
  • Product chart
1) Prices are Real time.