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 10.07.2020
  • Bid

    155.20 CHF
    Volume: 1'000

  • Ask

    156.80 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
Bid - Ask spread in %1.02%
Underlying price1)158.77 CHF

Target constituent weightings

As of 12.07.2020

Name Weightings
APPEN LTD 10.07%
ELASTIC NV 8.29%
SPLUNK INC 8.23%
JIG-SAW INC 8.18%
ALTERYX INC 7.74%
CLOUDERA INC 7.45%
NEW RELIC INC 6.88%
REPLY SPA 6.56%
HEXAGON AB CLASS B 6.39%
TALEND SA 6.04%
VERISK ANALYTICS INC 5.37%
INOVALON HOLDINGS INC 4.97%
MAGNITE INC 4.97%
MICROSTRATEGY INC-CL A 4.74%
TERADATA CORP 4.12%
Display
  • Product chart
1) Prices are Real time.