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 17:13:38
  • Bid

    90.00 USD
    Volume: 1'000

  • Ask

    90.45 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 %0.50%
Underlying price1)102.45 EUR

Target constituent weightings

As of 22.09.2017

Name Weightings
INOVALON HOLDINGS INC 8.92%
TERADATA CORP 8.22%
TALEND SA 7.98%
TABLEAU SOFTWARE INC 7.96%
SPLUNK INC 7.83%
HORTONWORKS INC 7.80%
HEXAGON AB 7.73%
VERISK ANALYTICS INC 7.64%
FIRST DATA CORPORATION 7.61%
NEW RELIC INC 7.60%
JIG-SAW INC 7.30%
RUBICON PROJECT INC/THE 7.09%
CLOUDERA INC 6.33%
Display
  • Product chart
1) Prices are Real time.