Open End PERLES

Underlying: Solactive Big Data Index Price (CHF) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DATACU / Valor: 35010190 / ISIN: CH0350101900

Last update 20.06.2018
  • Bid

    119.70 CHF
    Volume: 1'000

  • Ask

    120.20 CHF
    Volume: 1'000

CurrencyCHF
IssuerUBS AG, London Branch
Issue date28.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %0.42%
Underlying price1)121.35 CHF

Target constituent weightings

As of 21.06.2018

Name Weightings
RUBICON PROJECT INC/THE 11.96%
NEW RELIC INC 9.36%
FIRST DATA CORPORATION 8.98%
TALEND SA 8.43%
TABLEAU SOFTWARE INC 7.68%
SPLUNK INC 6.91%
VERISK ANALYTICS INC 6.56%
TERADATA CORP 6.53%
MICROSTRATEGY INC-CL A 6.33%
HORTONWORKS INC 6.07%
HEXAGON AB CLASS B 6.03%
INOVALON HOLDINGS INC 5.44%
CLOUDERA INC 4.96%
JIG-SAW INC 4.78%
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1) Prices are Real time.