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 23.02.2018
  • Bid

    94.85 CHF
    Volume: 1'000

  • Ask

    95.35 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 %0.52%
Underlying price1)96.75 CHF

Target constituent weightings

As of 26.02.2018

Name Weightings
NEW RELIC INC 10.90%
SPLUNK INC 10.41%
VERISK ANALYTICS INC 9.05%
HEXAGON AB 8.99%
TERADATA CORP 8.90%
TABLEAU SOFTWARE INC 8.40%
TALEND SA 7.99%
HORTONWORKS INC 7.91%
CLOUDERA INC 6.46%
FIRST DATA CORPORATION 6.38%
INOVALON HOLDINGS INC 6.12%
JIG-SAW INC 5.23%
RUBICON PROJECT INC/THE 3.27%
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1) Prices are Real time.