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
04.08.26
09:39:55
124.17 %
125.17 %
EUR
Volume
2.00 m.
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 122.21
Diff. absolute / % 2.15 +1.79%

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: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 122.21 %
Last Best Ask Price 123.19 %
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 2,444,000 EUR
Average Sell Value 307,951 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 332.40 EUR 04/08/26 09:57
Northrop Grumman Corp. US6668071029 478.75 EUR 04/08/26 09:57
Lockheed Martin Corp. US5398301094 508.70 EUR 04/08/26 09:58
RTX CORP US75513E1010 179.28 CHF 29/07/26 14:23
MTU Aero Engines Hldg. AG DE000A0D9PT0 370.25 EUR 04/08/26 09:58
BAE Systems Plc. GB0002634946 25.775 EUR 04/08/26 09:58
Leonardo S.p.a. IT0003856405 56.32 EUR 04/08/26 09:58
Thales S.A. FR0000121329 260.60 EUR 04/08/26 09:58
Dassault Aviation S.A. FR0014004L86 309.90 EUR 04/08/26 09:58
L3 Harris Technologies Inc. US5024311095 241.75 EUR 04/08/26 09:57
Saab AB SE0021921269 57.53 EUR 04/08/26 09:58
Hensoldt DE000HAG0005 76.1000 CHF 27/07/26 11:25

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