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 18.01.2018
  • Bid

    93.70 USD
    Volume: 1'000

  • Ask

    94.15 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 %0.48%
Underlying price1)104.38 EUR

Target constituent weightings

As of 19.01.2018

Name Weightings
SPLUNK INC 10.01%
TERADATA CORP 9.28%
HORTONWORKS INC 8.95%
VERISK ANALYTICS INC 8.75%
NEW RELIC INC 8.72%
HEXAGON AB 8.66%
TABLEAU SOFTWARE INC 7.37%
TALEND SA 7.35%
FIRST DATA CORPORATION 6.98%
INOVALON HOLDINGS INC 6.94%
CLOUDERA INC 6.54%
JIG-SAW INC 6.29%
RUBICON PROJECT INC/THE 4.14%
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1) Prices are Real time.