Tracker Certificate

Termsheet  
Symbol: QDRRCH
Underlyings: AST Defense Basket II
ISIN: CH1440642366
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
16.04.26
22:15:02
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.22
Diff. absolute / % -1.95 -1.57%

Determined prices

Last Price 125.60 Volume 15,000
Time 10:16:59 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1440642366
Valor 144064236
Symbol QDRRCH
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 In scope
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 123.78 %
Last Best Ask Price 124.77 %
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 2,472,870 EUR
Average Sell Value 311,590 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 284.30 EUR 16/04/26 23:00
Northrop Grumman Corp. US6668071029 572.00 EUR 16/04/26 23:00
Lockheed Martin Corp. US5398301094 515.10 EUR 16/04/26 23:00
RTX CORP US75513E1010 165.975 EUR 16/04/26 23:00
MTU Aero Engines Hldg. AG DE000A0D9PT0 329.35 EUR 16/04/26 22:59
BAE Systems Plc. GB0002634946 25.66 EUR 16/04/26 23:00
Leonardo S.p.a. IT0003856405 57.865 EUR 16/04/26 22:59
Thales S.A. FR0000121329 267.65 EUR 16/04/26 22:59
Dassault Aviation S.A. FR0014004L86 325.50 EUR 16/04/26 22:59
L3 Harris Technologies Inc. US5024311095 300.70 EUR 16/04/26 23:00
Saab AB SE0021921269 55.98 EUR 16/04/26 22:58
Hensoldt DE000HAG0005 80.48 EUR 16/04/26 22:59

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