Tracker Certificate

Symbol: QBTRCH
ISIN: CH1440637952
Issuer:
Raiffeisen
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:43:41
996.620
1,004.630
EUR
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 984.840
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1440637952
Valor 144063795
Symbol QBTRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 971.70 EUR
Last Best Ask Price 979.50 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 193,334 EUR
Average Sell Value 194,887 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 197.97 EUR 05/12/25 16:07
ThyssenKrupp AG DE0007500001 - -
Rheinmetall AG DE0007030009 - -
Rolls-Royce Holdings Plc. GB00B63H8491 12.60 EUR 05/12/25 16:06
MTU Aero Engines Hldg. AG DE000A0D9PT0 355.35 EUR 05/12/25 16:07
BAE Systems Plc. GB0002634946 19.1725 EUR 05/12/25 16:07
Safran S.A. FR0000073272 295.40 EUR 05/12/25 16:07
Dassault Systeme S.A. FR0014003TT8 23.565 EUR 05/12/25 16:07
Thales S.A. FR0000121329 225.70 EUR 05/12/25 16:07
Saab AB SE0021921269 44.915 EUR 05/12/25 16:07
ThyssenKrupp Marine Systems AG DE000TKMS001 67.00 EUR 05/12/25 16:07

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