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
24.04.26
13:41:33
978.610
986.470
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 997.400
Diff. absolute / % 23.73 +2.26%

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
Exercise type American
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: 23/04/2026

Average Spread 0.80%
Last Best Bid Price 997.40 EUR
Last Best Ask Price 1,005.41 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 196,531 EUR
Average Sell Value 198,109 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 166.81 EUR 24/04/26 13:57
ThyssenKrupp AG DE0007500001 8.278 CHF 23/04/26 17:06
Rheinmetall AG DE0007030009 1,396.6000 CHF 15/04/26 09:01
Rolls-Royce Holdings Plc. GB00B63H8491 13.358 EUR 24/04/26 13:56
MTU Aero Engines Hldg. AG DE000A0D9PT0 292.80 EUR 24/04/26 13:56
BAE Systems Plc. GB0002634946 23.665 EUR 24/04/26 13:56
Safran S.A. FR0000073272 - -
Dassault Systeme S.A. FR0014003TT8 19.4775 EUR 24/04/26 13:57
Thales S.A. FR0000121329 237.50 EUR 24/04/26 13:57
Saab AB SE0021921269 52.725 EUR 24/04/26 13:57
ThyssenKrupp Marine Systems AG DE000TKMS001 82.00 EUR 24/04/26 13:57

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