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 17:14:53
  • Bid

    93.65 USD
    Volume: 1'000

  • Ask

    94.10 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 %0.48%
Underlying price1)104.79 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%
Display
  • Product chart
1) Prices are Real time.