Tracker Certificate

Termsheet  
Symbol: QDRRCH
Underlyings: AST Defense Basket II
ISIN: CH1440642366
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
13.11.26
17:24:37
118.74 %
119.75 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.35
Diff. absolute / % -1.61 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

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

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 328.35 EUR 13/11/26 17:45
Northrop Grumman Corp. US6668071029 495.15 EUR 13/11/26 17:45
Lockheed Martin Corp. US5398301094 529.4000 CHF 30/10/26 14:01
RTX CORP US75513E1010 178.875 EUR 13/11/26 17:45
MTU Aero Engines Hldg. AG DE000A0D9PT0 351.85 EUR 13/11/26 17:44
BAE Systems Plc. GB0002634946 22.565 EUR 13/11/26 17:43
Leonardo S.p.a. IT0003856405 50.095 EUR 13/11/26 17:45
Thales S.A. FR0000121329 225.90 EUR 13/11/26 17:43
Dassault Aviation S.A. FR0014004L86 302.90 EUR 13/11/26 17:45
L3 Harris Technologies Inc. US5024311095 244.20 EUR 13/11/26 17:45
Saab AB SE0021921269 55.815 EUR 13/11/26 17:45
Hensoldt DE000HAG0005 80.27 EUR 13/11/26 17:44

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