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 21.07.2017
  • Bid

    84.15 USD
    Volume: 1'000

  • Ask

    84.55 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 %0.47%
Underlying price1)98.41 EUR

Target constituent weightings

As of 24.07.2017

Name Weightings
TALEND SA 10.42%
TABLEAU SOFTWARE INC 9.76%
NEW RELIC INC 9.61%
HORTONWORKS INC 9.44%
HEXAGON AB 9.25%
FIRST DATA CORPORATION 8.64%
VERISK ANALYTICS INC 8.09%
INOVALON HOLDINGS INC 8.06%
JIG-SAW INC 8.00%
SPLUNK INC 7.51%
TERADATA CORP 6.93%
RUBICON PROJECT INC/THE 4.29%
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