Tracker Certificate

Termsheet  
Symbol: QBTRCH
Underlyings: European Defense Basket
ISIN: CH1440637952
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:42:59
1,154.930
1,164.210
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,151.020
Diff. absolute / % 27.11 +2.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1440637952
Valor 144063795
Symbol QBTRCH
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 09/05/2025
Date of maturity 09/05/2028
Last trading day 02/05/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 1,123.91 EUR
Last Best Ask Price 1,132.94 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 226,118 EUR
Average Sell Value 227,934 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 211.40 EUR 04/08/26 09:07
ThyssenKrupp AG DE0007500001 11.38 CHF 28/07/26 16:38
Rheinmetall AG DE0007030009 1,081.6000 CHF 03/08/26 10:49
Rolls-Royce Holdings Plc. GB00B63H8491 17.558 EUR 04/08/26 08:49
MTU Aero Engines Hldg. AG DE000A0D9PT0 375.10 EUR 04/08/26 09:07
BAE Systems Plc. GB0002634946 24.885 EUR 04/08/26 08:55
Safran S.A. FR0000073272 356.80 EUR 04/08/26 09:07
Dassault Systeme S.A. FR0014003TT8 20.84 EUR 04/08/26 08:49
Thales S.A. FR0000121329 258.20 EUR 04/08/26 09:07
Saab AB SE0021921269 56.865 EUR 04/08/26 09:07
ThyssenKrupp Marine Systems AG DE000TKMS001 86.85 EUR 04/08/26 09:07

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