| 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 | 89.13 | +0.93% | +62.44% | Jul 29, 2026 19:59:59.989 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 89.13 | +0.93% | +62.44% | Jul 29, 2026 19:59:59.989 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 89.13 | +0.93% | +62.44% | Jul 29, 2026 19:59:59.989 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 89.13 | +0.93% | +62.44% | Jul 29, 2026 19:59:59.989 |
| US1912161007 | The Coca-Cola Co | USD | 54.87 | 41.15 | 89.13 | +0.93% | +62.44% | Jul 29, 2026 19:59:59.989 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |
| CH0038863350 | Nestle SA | CHF | 54 | 40.50 | 82.71 | +0.38% | +53.17% | Jul 29, 2026 15:30:21.354 |

