| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 14 Basket - Basket members
| ISIN | Name | Currency | Starting value | Barr. | Price | Change | Chg. s.Start % | Last update |
|---|---|---|---|---|---|---|---|---|
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 87.18 | -0.72% | +58.88% | Sep 28, 2026 19:59:59.999 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 77.00 | -0.22% | +42.59% | Sep 28, 2026 15:30:29.143 |

