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 27.04.2017
  • Bid

    76.10 USD
    Volume: 1'000

  • Ask

    76.60 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)95.62 EUR

Target constituent weightings

As of 28.04.2017

Name Weightings
NEW RELIC INC 9.10%
TABLEAU SOFTWARE INC 9.03%
TALEND SA 8.92%
HEXAGON AB 8.91%
HORTONWORKS INC 8.78%
SPLUNK INC 8.77%
VERISK ANALYTICS INC 8.58%
INOVALON HOLDINGS INC 8.38%
JIG-SAW INC 8.28%
FIRST DATA CORPORATION 8.02%
TERADATA CORP 7.72%
RUBICON PROJECT INC/THE 5.52%
Display
  • Product chart
1) Prices are Real time.