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 18.12.2018
  • Bid

    106.10 CHF
    Volume: 200

  • Ask

    106.60 CHF
    Volume: 200

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 %0.47%
Underlying price1)107.64 CHF

Target constituent weightings

As of 19.12.2018

Name Weightings
INOVALON HOLDINGS INC 9.12%
TABLEAU SOFTWARE INC 8.15%
ATTUNITY LTD 7.96%
RUBICON PROJECT INC/THE 7.40%
TERADATA CORP 7.08%
VERISK ANALYTICS INC 7.08%
JIG-SAW INC 6.62%
MICROSTRATEGY INC-CL A 6.40%
SPLUNK INC 6.31%
HEXAGON AB CLASS B 6.04%
NEW RELIC INC 5.89%
FIRST DATA CORPORATION 4.90%
CLOUDERA INC 4.86%
HORTONWORKS INC 4.62%
TALEND SA 3.80%
HOTTO LINK INC 3.76%
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1) Prices are Real time.