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 17:15:20
  • Bid

    177.50 USD
    Volume: 1'000

  • Ask

    180.20 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
Bid - Ask spread in %1.50%
Underlying price1)179.24 USD

Target constituent weightings

As of 05.06.2020

Name Weightings
ENTEGRIS INC 2.18%
TESLA INC 2.16%
CREE INC 2.12%
PROTO LABS INC 2.07%
BALLARD POWER SYSTEMS INC 2.05%
DONALDSON CO INC 2.03%
SUNPOWER CORP-CLASS A 1.96%
IROBOT CORP 1.94%
ADVANCED ENERGY INDUSTRIES INC 1.92%
DANAHER CORP 1.91%
AUTODESK INC 1.89%
ALBEMARLE CORP 1.86%
WACKER CHEMIE AG 1.83%
FIRST SOLAR INC 1.80%
FERRO CORP 1.79%
VEECO INSTRUMENTS INC 1.74%
FARO TECHNOLOGIES INC 1.73%
LINDSAY CORP 1.72%
GENTEX CORP 1.60%
WATTS WATER TECHNOLOGIES INC 1.60%
CANADIAN SOLAR INC 1.58%
UNIVERSAL DISPLAY CORP 1.57%
STRATASYS LTD 1.56%
BRUKER CORP 1.56%
SANKEN ELECTRIC CO. LTD. 1.55%
ACUITY BRANDS INC 1.53%
JINKOSOLAR HOLDING CO-ADR 1.53%
DASSAULT SYSTEMES SA 1.52%
SMA SOLAR TECHNOLOGY AG 1.50%
ROCKWELL AUTOMATION INC 1.45%
3D SYSTEMS CORP 1.35%
COGNEX CORP 1.31%
FANUC CORP 1.30%
YASKAWA ELECTRIC CORP ORD 1.29%
OMRON CORP ORD 1.28%
AEROVIRONMENT INC 1.22%
INTUITIVE SURGICAL INC 1.12%
PALO ALTO NETWORKS INC 1.09%
FORTINET INC 1.08%
QUALYS INC 1.00%
FIREEYE 0.97%
CYBERARK SOFTWARE 0.96%
QORVO INC 0.92%
TWITTER INC 0.90%
TREND MICRO INC 0.89%
FACEBOOK INC 0.89%
RADWARE LTD 0.89%
JOYY INC 0.88%
PROOFPOINT INC 0.86%
CHECK POINT SOFTWARE TECH L ORD 0.85%
UBIQUITI INC 0.84%
NETEASE INC-ADR 0.83%
CYBERAGENT INC 0.82%
IMMUNOGEN INC 0.81%
SPLUNK INC 0.81%
BIO-TECHNE CORP 0.81%
SEATTLE GENETICS INC 0.79%
ILLUMINA INC 0.79%
UNITED THERAPEUTICS CORP 0.78%
JD.COM INC 0.78%
QINETIQ GROUP PLC 0.78%
BIOMARIN PHARMACEUTICAL INC 0.77%
INCYTE CORP 0.77%
TENCENT HOLDINGS LTD 0.75%
ZIOPHARM ONCOLOGY INC 0.75%
PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.74%
SERVICENOW INC 0.74%
MAIL.RU GROUP-GDR REGS 0.72%
AMAZON.COM INC 0.71%
VERTEX PHARMACEUTICALS INC 0.69%
VMWARE INC-CLASS A 0.69%
SINA CORP 0.68%
YANDEX NV CLASS A 0.68%
ARROWHEAD PHARMACEUTICALS INC 0.68%
ALPHABET INC-CL A 0.68%
SALESFORCE.COM INC 0.67%
WEIBO CORP 0.66%
QIAGEN NV 0.66%
ALIBABA GROUP HOLDING-SP ADR 0.63%
GILEAD SCIENCES INC 0.63%
NETFLIX INC 0.62%
AKAMAI TECHNOLOGIES INC 0.62%
BAIDU INC - SPON ADR 0.61%
EQUINIX INC 0.60%
TERADATA CORP 0.60%
LENDINGCLUB CORP 0.51%
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