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 13:51:08
  • Bid

    90.15 CHF
    Volume: 600

  • Ask

    90.65 CHF
    Volume: 600

CurrencyCHF
IssuerUBS AG, London
Issue date28.12.2016
ExpiryOpen end
Trading placeSIX SP Exchange
Participation100%
Management fee p.a.0.75% p.a.
Conversion ratio1:1
Underlying price1)90.97 CHF

Target constituent weightings

As of 23.08.2017

Name Weightings
HORTONWORKS INC 11.43%
TABLEAU SOFTWARE INC 10.81%
TALEND SA 10.27%
NEW RELIC INC 9.66%
HEXAGON AB 8.97%
FIRST DATA CORPORATION 8.24%
INOVALON HOLDINGS INC 8.14%
VERISK ANALYTICS INC 7.56%
JIG-SAW INC 7.33%
SPLUNK INC 7.32%
TERADATA CORP 7.14%
RUBICON PROJECT INC/THE 3.12%
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1) Prices are Real time.