Open End PERLES

Underlying: Solactive Big Data Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DATAUS / Valor: 23526045 / ISIN: CH0235260459

Last update 20.07.2018
  • Bid

    110.70 USD
    Volume: 1'000

  • Ask

    111.20 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date23.01.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.45%
Underlying price1)129.24 EUR

Target constituent weightings

As of 23.07.2018

Name Weightings
RUBICON PROJECT INC/THE 12.81%
NEW RELIC INC 9.57%
FIRST DATA CORPORATION 9.28%
TALEND SA 8.31%
TABLEAU SOFTWARE INC 8.13%
VERISK ANALYTICS INC 6.77%
MICROSTRATEGY INC-CL A 6.32%
SPLUNK INC 6.27%
TERADATA CORP 6.21%
HEXAGON AB CLASS B 5.98%
HORTONWORKS INC 5.91%
INOVALON HOLDINGS INC 5.47%
CLOUDERA INC 4.65%
JIG-SAW INC 4.33%
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