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 10:14:32
  • Bid

    75.90 USD
    Volume: 1'000

  • Ask

    76.40 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London
Issue date23.01.2014
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.65%
Underlying price1)95.02 EUR

Target constituent weightings

As of 25.04.2017

Name Weightings
TABLEAU SOFTWARE INC 9.17%
TALEND SA 9.00%
NEW RELIC INC 8.87%
HEXAGON AB 8.69%
SPLUNK INC 8.67%
VERISK ANALYTICS INC 8.58%
HORTONWORKS INC 8.45%
JIG-SAW INC 8.37%
TERADATA CORP 8.31%
INOVALON HOLDINGS INC 8.19%
FIRST DATA CORPORATION 8.08%
RUBICON PROJECT INC/THE 5.62%
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