Tracker Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:25:45
1,166.960
1,176.330
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,175.160
Diff. absolute / % -8.89 -0.76%

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: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 1,168.67 EUR
Last Best Ask Price 1,178.06 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 235,311 EUR
Average Sell Value 237,202 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 203.575 EUR 24/08/26 14:40
ThyssenKrupp AG DE0007500001 13.6775 EUR 24/08/26 14:40
Rheinmetall AG DE0007030009 1,092.6000 CHF 20/08/26 09:10
Rolls-Royce Holdings Plc. GB00B63H8491 17.666 EUR 24/08/26 14:40
MTU Aero Engines Hldg. AG DE000A0D9PT0 353.80 EUR 24/08/26 14:40
BAE Systems Plc. GB0002634946 24.535 EUR 24/08/26 14:40
Safran S.A. FR0000073272 - -
Dassault Systeme S.A. FR0014003TT8 22.455 EUR 24/08/26 14:40
Thales S.A. FR0000121329 251.40 EUR 24/08/26 14:40
Saab AB SE0021921269 58.265 EUR 24/08/26 14:40
ThyssenKrupp Marine Systems AG DE000TKMS001 90.75 EUR 24/08/26 14:38

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