Open End PERLES

Underlying: Solactive Big Data Total Return Index SSPA/EUSIPA Product Type: Tracker Certificates (1300) SIX symbol: DATAEU / Valor: 23300600 / ISIN: CH0233006003

Last update 03.08.2020
  • Bid

    175.50 EUR
    Volume: 1'000

  • Ask

    177.30 EUR
    Volume: 1'000

CurrencyEUR
IssuerUBS AG, London Branch
Issue date16.01.2014
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)-- EUR

Target constituent weightings

As of 04.08.2020

Name Weightings
CLOUDERA INC 9.43%
INOVALON HOLDINGS INC 9.38%
ATTUNITY LTD 7.74%
RUBICON PROJECT INC/THE 7.66%
TERADATA CORP 7.66%
TABLEAU SOFTWARE INC 7.34%
VERISK ANALYTICS INC 6.72%
SPLUNK INC 6.67%
MICROSTRATEGY INC-CL A 6.45%
FIRST DATA CORPORATION 6.33%
NEW RELIC INC 6.16%
HEXAGON AB CLASS B 5.93%
JIG-SAW INC 5.58%
TALEND SA 3.79%
HOTTO LINK INC 3.15%
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