| 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 |
|---|---|---|---|---|---|---|---|---|
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.06 | -1.34% | +102.22% | Jun 02, 2026 20:00:00.303 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.06 | -1.34% | +102.22% | Jun 02, 2026 20:00:00.303 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.06 | -1.34% | +102.22% | Jun 02, 2026 20:00:00.303 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.06 | -1.34% | +102.22% | Jun 02, 2026 20:00:00.303 |
| US9311421039 | WAL-MART STORES INC | USD | 55.91 | 41.93 | 113.06 | -1.34% | +102.22% | Jun 02, 2026 20:00:00.303 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |
| CH0012005267 | Novartis AG | CHF | 57 | 42.75 | 113.00 | -0.79% | +98.25% | Jun 02, 2026 15:30:47.613 |

