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
Price Time-delayed price
12.01.26
09:13:32
125.12 %
126.12 %
EUR
Volume
2.00 m.
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.75
Diff. absolute / % 0.15 +0.14%

Determined prices

Last Price 107.80 Volume 1.99 m.
Time 16:23:08 Date 19/11/2025

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1440642366
Valor 144064236
Symbol QDRRCH
Type Tracker Certificates
SVSP Code 1300
COSI Product No
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: 08/01/2026

Average Spread 0.80%
Last Best Bid Price 121.83 %
Last Best Ask Price 122.81 %
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 2,459,830 EUR
Average Sell Value 309,949 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 306.425 EUR 12/01/26 09:29
Northrop Grumman Corp. US6668071029 536.50 EUR 12/01/26 09:31
Lockheed Martin Corp. US5398301094 446.7000 CHF 12/01/26 09:02
RTX CORP US75513E1010 - -
MTU Aero Engines Hldg. AG DE000A0D9PT0 384.35 EUR 12/01/26 09:31
BAE Systems Plc. GB0002634946 24.445 EUR 12/01/26 09:30
Leonardo S.p.a. IT0003856405 59.28 EUR 12/01/26 09:31
Thales S.A. FR0000121329 269.20 EUR 12/01/26 09:30
Dassault Aviation S.A. FR0014004L86 312.70 EUR 12/01/26 09:30
L3 Harris Technologies Inc. US5024311095 290.80 EUR 12/01/26 09:30
Saab AB SE0021921269 64.87 EUR 12/01/26 09:31
Hensoldt DE000HAG0005 92.15 EUR 12/01/26 09:31

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