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
14.07.26
22:15:00
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 114.71
Diff. absolute / % -1.44 -1.26%

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: 13/07/2026

Average Spread 0.80%
Last Best Bid Price 113.80 %
Last Best Ask Price 114.71 %
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 2,282,430 EUR
Average Sell Value 287,601 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 323.40 EUR 14/07/26 23:00
Northrop Grumman Corp. US6668071029 464.80 EUR 14/07/26 23:00
Lockheed Martin Corp. US5398301094 453.25 EUR 14/07/26 23:00
RTX CORP US75513E1010 170.125 EUR 14/07/26 23:00
MTU Aero Engines Hldg. AG DE000A0D9PT0 349.30 EUR 14/07/26 23:00
BAE Systems Plc. GB0002634946 21.60 EUR 14/07/26 22:58
Leonardo S.p.a. IT0003856405 50.75 EUR 14/07/26 23:00
Thales S.A. FR0000121329 219.40 EUR 14/07/26 22:58
Dassault Aviation S.A. FR0014004L86 284.20 EUR 14/07/26 22:58
L3 Harris Technologies Inc. US5024311095 253.95 EUR 14/07/26 23:00
Saab AB SE0021921269 47.6025 EUR 14/07/26 22:58
Hensoldt DE000HAG0005 72.90 CHF 07/07/26 16:07

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