| Change-- | Bid- | Ask- | Last update- |
Underlying Blue Chip Bond 7 Basket - Basket members
| ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
|---|---|---|---|---|---|---|---|---|
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 52.43 | +2.39% | +108.80% | - | Dec 12, 2025 20:59:59.561 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |
| US4878361082 | Kellog Co | USD | 45.01 | 83.44 | -0.02% | +85.38% | - | Dec 10, 2025 20:59:59.636 |

