Tracker Certificate

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

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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
30.01.26
22:15:01
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.40
Diff. absolute / % 0.15 +0.14%

Determined prices

Last Price 125.60 Volume 15,000
Time 10:16:59 Date 12/01/2026

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: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 126.00 %
Last Best Ask Price 127.01 %
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 2,520,470 EUR
Average Sell Value 317,587 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 296.15 EUR 01/02/26 19:03
Northrop Grumman Corp. US6668071029 584.10 EUR 01/02/26 19:03
Lockheed Martin Corp. US5398301094 463.49 CHF 20/01/26 12:23
RTX CORP US75513E1010 158.50 CHF 27/01/26 14:29
MTU Aero Engines Hldg. AG DE000A0D9PT0 373.25 EUR 01/02/26 19:03
BAE Systems Plc. GB0002634946 22.67 EUR 01/02/26 19:03
Leonardo S.p.a. IT0003856405 55.85 EUR 01/02/26 19:02
Thales S.A. FR0000121329 258.70 EUR 01/02/26 19:03
Dassault Aviation S.A. FR0014004L86 318.70 EUR 01/02/26 19:03
L3 Harris Technologies Inc. US5024311095 289.10 EUR 01/02/26 19:04
Saab AB SE0021921269 65.51 EUR 01/02/26 19:03
Hensoldt DE000HAG0005 83.00 EUR 01/02/26 19:03

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