| 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 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 99.25 | +1.88% | +80.88% | Nov 13, 2026 20:59:59.300 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |
| US7170811035 | Pfizer Inc | USD | 17.26 | 12.94 | 28.90 | +0.19% | +67.41% | Nov 13, 2026 20:59:59.573 |

