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 17:06:52
  • Bid

    101.20 EUR
    Volume: 1'000

  • Ask

    101.70 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 %0.49%
Underlying price1)104.56 EUR

Target constituent weightings

As of 18.01.2018

Name Weightings
SPLUNK INC 9.91%
TERADATA CORP 9.28%
HORTONWORKS INC 9.04%
NEW RELIC INC 8.74%
VERISK ANALYTICS INC 8.73%
HEXAGON AB 8.58%
TABLEAU SOFTWARE INC 7.47%
TALEND SA 7.31%
INOVALON HOLDINGS INC 7.14%
FIRST DATA CORPORATION 6.99%
JIG-SAW INC 6.42%
CLOUDERA INC 6.26%
RUBICON PROJECT INC/THE 4.12%
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1) Prices are Real time.