Tracker Certificate

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

Chart

    
    

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
23.10.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 116.72
Diff. absolute / % -0.05 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 116.00 %
Last Best Ask Price 117.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 29,113,700 EUR
Average Sell Value 29,347,600 EUR
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 312.20 EUR 24/10/26 09:27
Northrop Grumman Corp. US6668071029 492.20 EUR 24/10/26 09:27
Lockheed Martin Corp. US5398301094 539.30 EUR 24/10/26 09:27
RTX CORP US75513E1010 158.2600 CHF 19/10/26 09:01
MTU Aero Engines Hldg. AG DE000A0D9PT0 317.90 EUR 24/10/26 09:27
BAE Systems Plc. GB0002634946 22.96 EUR 24/10/26 09:27
Leonardo S.p.a. IT0003856405 48.39 EUR 24/10/26 09:27
Thales S.A. FR0000121329 228.40 EUR 24/10/26 09:27
Dassault Aviation S.A. FR0014004L86 299.70 EUR 24/10/26 09:27
L3 Harris Technologies Inc. US5024311095 225.35 EUR 24/10/26 09:27
Saab AB SE0021921269 58.275 EUR 24/10/26 09:27
Hensoldt DE000HAG0005 84.67 EUR 24/10/26 09:27

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.