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	Symbol	Name	Underlying	Issuer	Date of maturity	Ratio	Strike price	Bid	Ask	Tools
	Z08BIZ	Express Note*	Bristol-Myers Squibb Co. / CVS Caremark Corp. / Pfizer Inc.		02.10.2026	-	-	86.92	87.62
	AAR3SG	Phoenix Plus*	CVS Caremark Corp. / Humana Inc.		10.06.2025	100.00	-	-	-

Symbol	Z08BIZ	AAR3SG
Name	Express Note*	Phoenix Plus*
Underlying	Bristol-Myers Squibb Co. / CVS Caremark Corp. / Pfizer Inc.	CVS Caremark Corp. / Humana Inc.
Issuer
Date of maturity	02.10.2026	10.06.2025
Ratio	-	100.00
Strike price	-	-
Bid	86.92	-
Ask	87.62	-

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