Tracker Certificate

Symbol: QDRRCH
Underlyings: AST Defense Basket II
ISIN: CH1440642366
Issuer:
Raiffeisen
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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
13.05.26
22:15:03
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.09
Diff. absolute / % -0.74 -0.60%

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: 12/05/2026

Average Spread 0.80%
Last Best Bid Price 108.01 %
Last Best Ask Price 108.88 %
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 2,156,100 EUR
Average Sell Value 271,678 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 292.70 EUR 14/05/26 18:31
Northrop Grumman Corp. US6668071029 471.75 EUR 14/05/26 18:31
Lockheed Martin Corp. US5398301094 445.75 EUR 14/05/26 18:31
RTX CORP US75513E1010 151.325 EUR 14/05/26 18:31
MTU Aero Engines Hldg. AG DE000A0D9PT0 261.2000 CHF 05/05/26 13:49
BAE Systems Plc. GB0002634946 22.085 EUR 14/05/26 18:30
Leonardo S.p.a. IT0003856405 49.83 EUR 14/05/26 18:30
Thales S.A. FR0000121329 222.65 EUR 14/05/26 18:31
Dassault Aviation S.A. FR0014004L86 283.90 EUR 14/05/26 18:30
L3 Harris Technologies Inc. US5024311095 264.80 EUR 14/05/26 18:31
Saab AB SE0021921269 45.10 EUR 14/05/26 18:30
Hensoldt DE000HAG0005 65.00 CHF 11/05/26 17:17

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