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 16:54:21
  • Bid

    151.00 CHF
    Volume: 1'000

  • Ask

    152.60 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 %1.05%
Underlying price1)154.45 CHF

Target constituent weightings

As of 24.09.2020

Name Weightings
MAGNITE INC 6.88%
JIG-SAW INC 6.64%
ALBERT INC 6.59%
MICROSTRATEGY INC-CL A 6.52%
ELASTIC NV 6.48%
INOVALON HOLDINGS INC 6.40%
APPEN LTD 6.26%
CLOUDERA INC 6.24%
TERADATA CORP 6.15%
ALTERYX INC 6.11%
VERISK ANALYTICS INC 6.05%
NEW RELIC INC 6.03%
REPLY SPA 6.02%
HEXAGON AB CLASS B 5.94%
SPLUNK INC 5.89%
TALEND SA 5.80%
Display
  • Product chart
1) Prices are Real time.