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 17.11.2017
  • Bid

    88.50 USD
    Volume: 1'000

  • Ask

    88.95 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 %0.51%
Underlying price1)103.19 EUR

Target constituent weightings

As of 20.11.2017

Name Weightings
SPLUNK INC 9.40%
TERADATA CORP 9.01%
HORTONWORKS INC 8.96%
NEW RELIC INC 8.84%
INOVALON HOLDINGS INC 8.62%
VERISK ANALYTICS INC 8.61%
TALEND SA 8.23%
HEXAGON AB 7.84%
TABLEAU SOFTWARE INC 7.44%
FIRST DATA CORPORATION 6.99%
JIG-SAW INC 6.81%
CLOUDERA INC 5.63%
RUBICON PROJECT INC/THE 3.63%
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1) Prices are Real time.