Open End PERLES

Underlying: ROBO Global Disruptive Technology TR Index (USD) SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DISUSU / Valor: 30298121 / ISIN: CH0302981219

Last update 20.09.2017
  • Bid

    131.70 USD
    Volume: 1'000

  • Ask

    133.70 USD
    Volume: 1'000

CurrencyUSD
IssuerUBS AG, London Branch
Issue date02.12.2015
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Spread in %1.50%
Underlying price1)132.98 USD

Target constituent weightings

As of 20.09.2017

Name Weightings
GCL NEW ENERGY HOLDINGS LIMITED 2.75%
JINKOSOLAR HOLDING CO-ADR 2.47%
FIRST SOLAR INC 2.27%
UNIVERSAL DISPLAY CORP 2.01%
ENTEGRIS INC 1.97%
CANADIAN SOLAR INC 1.95%
SANKEN ELECTRIC CO. LTD. 1.92%
DASSAULT SYSTEMES SA 1.76%
AUTODESK INC 1.73%
PROTO LABS INC 1.72%
WATTS WATER TECHNOLOGIES INC 1.68%
SUNPOWER CORP-CLASS A 1.66%
BALLARD POWER SYSTEMS INC 1.64%
DANAHER CORP 1.59%
STRATASYS LTD 1.57%
CREE INC 1.56%
LINDSAY CORP 1.56%
GENTEX CORP 1.56%
DONALDSON CO INC 1.54%
FARO TECHNOLOGIES INC 1.52%
BLUE SOLUTIONS 1.46%
YASKAWA ELECTRIC CORP ORD 1.42%
CALGON CARBON CORP 1.35%
ALBEMARLE CORP 1.32%
AEROVIRONMENT INC 1.25%
COGNEX CORP 1.25%
ADVANCED ENERGY INDUSTRIES INC 1.23%
ACUITY BRANDS INC 1.20%
FERRO CORP 1.19%
VEECO INSTRUMENTS INC 1.17%
OMRON CORP ORD 1.13%
WEIBO CORP 1.13%
3D SYSTEMS CORP 1.11%
TESLA INC 1.07%
OCEANEERING INTL INC 1.06%
BRUKER CORP 1.06%
INTUITIVE SURGICAL INC 1.04%
ROCKWELL AUTOMATION INC 1.02%
A SCHULMAN INC 1.01%
VERTEX PHARMACEUTICALS INC 1.00%
ILLUMINA INC 1.00%
FANUC CORP 0.98%
SINA CORP 0.98%
GILEAD SCIENCES INC 0.98%
QUALYS INC 0.91%
IROBOT CORP 0.91%
BIO-TECHNE CORP 0.88%
TENCENT HOLDINGS LTD 0.88%
MAIL.RU GROUP-GDR REGS 0.87%
BIOMARIN PHARMACEUTICAL INC 0.85%
QORVO INC 0.84%
SEATTLE GENETICS INC 0.84%
ZIOPHARM ONCOLOGY INC 0.84%
QIAGEN NV 0.82%
FANG HOLDINGS LTD 0.82%
GROUPON INC. 0.81%
FACEBOOK INC 0.81%
FIREEYE 0.80%
LENDINGCLUB CORP 0.78%
INCYTE CORP 0.78%
UNITED THERAPEUTICS CORP 0.76%
BARRACUDA NETWORKS INC 0.76%
PALO ALTO NETWORKS INC 0.76%
PROOFPOINT INC 0.75%
ALIBABA GROUP HOLDING-SP ADR 0.74%
CHECK POINT SOFTWARE TECH L ORD 0.74%
VMWARE INC-CLASS A 0.73%
FORTINET INC 0.73%
NETFLIX INC 0.72%
YANDEX NV 0.71%
TABLEAU SOFTWARE INC 0.71%
TWITTER INC 0.71%
TREND MICRO INC 0.70%
SPLUNK INC 0.70%
UBIQUITI NETWORKS INC 0.70%
CYBERAGENT INC 0.69%
RADWARE LTD 0.68%
NETEASE INC-ADR 0.68%
INTREXON CORP 0.66%
IMPERVA INC 0.66%
RED HAT INC 0.65%
TERADATA CORP 0.65%
QINETIQ GROUP PLC 0.64%
SERVICENOW INC 0.64%
SALESFORCE.COM INC 0.64%
FLOTEK INDUSTRIES INC 0.63%
EQUINIX INC 0.61%
CYBERARK SOFTWARE 0.60%
CRAY INC 0.59%
AMAZON.COM INC 0.58%
ALPHABET INC A-SHARES 0.58%
AKAMAI TECHNOLOGIES INC 0.55%
KEYW HOLDING CORP/THE 0.53%
ULTIMATE SOFTWARE GROUP INC 0.51%
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