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Underlying Blue Chip Bond 7 Basket - Basket members
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| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |
| US7170811035 | Pfizer Inc | USD | 26.7 | 25.16 | -0.40% | -5.77% | - | Jul 29, 2026 20:00:00.059 |