| 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 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |
| US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 25.11 | 61.26 | -0.74% | +143.97% | - | Oct 21, 2026 14:44:14.330 |

