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 17:13:17
  • Bid

    124.10 EUR
    Volume: 1'000

  • Ask

    124.70 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 %0.48%
Underlying price1)128.27 EUR

Target constituent weightings

As of 16.07.2018

Name Weightings
RUBICON PROJECT INC/THE 12.39%
NEW RELIC INC 9.34%
FIRST DATA CORPORATION 9.14%
TALEND SA 8.42%
TABLEAU SOFTWARE INC 8.04%
VERISK ANALYTICS INC 6.84%
TERADATA CORP 6.49%
MICROSTRATEGY INC-CL A 6.38%
SPLUNK INC 6.32%
HORTONWORKS INC 5.96%
HEXAGON AB CLASS B 5.94%
INOVALON HOLDINGS INC 5.69%
CLOUDERA INC 4.74%
JIG-SAW INC 4.31%
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1) Prices are Real time.