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 10:46:22
  • Bid

    152.00 CHF
    Volume: 1'000

  • Ask

    153.50 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 %0.98%
Underlying price1)155.30 CHF

Target constituent weightings

As of 14.08.2020

Name Weightings
APPEN LTD 10.25%
REPLY SPA 7.96%
ELASTIC NV 7.72%
SPLUNK INC 7.44%
JIG-SAW INC 7.35%
HEXAGON AB CLASS B 7.29%
CLOUDERA INC 6.83%
TALEND SA 6.73%
INOVALON HOLDINGS INC 6.49%
VERISK ANALYTICS INC 5.81%
NEW RELIC INC 5.59%
MICROSTRATEGY INC-CL A 5.46%
MAGNITE INC 5.40%
TERADATA CORP 4.96%
ALTERYX INC 4.74%
Display
  • Product chart
1) Prices are Real time.