Tracker Certificate

Termsheet  
Symbol: QBTRCH
Underlyings: European Defense Basket
ISIN: CH1440637952
Issuer:
Raiffeisen
Trade

Chart

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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
04.04.26
07:38:44
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,039.320
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1440637952
Valor 144063795
Symbol QBTRCH
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 Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

market maker quality Date: 01/04/2026

Average Spread 0.80%
Last Best Bid Price 1,039.87 EUR
Last Best Ask Price 1,048.22 EUR
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 205,082 EUR
Average Sell Value 206,729 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name ISIN Price Date
Airbus SE NL0000235190 165.43 EUR 02/04/26 22:59
ThyssenKrupp AG DE0007500001 7.402 CHF 25/03/26 09:01
Rheinmetall AG DE0007030009 1,250.00 CHF 30/03/26 09:02
Rolls-Royce Holdings Plc. GB00B63H8491 13.81 EUR 02/04/26 22:59
MTU Aero Engines Hldg. AG DE000A0D9PT0 270.00 CHF 23/03/26 09:47
BAE Systems Plc. GB0002634946 26.585 EUR 02/04/26 22:59
Safran S.A. FR0000073272 289.45 EUR 02/04/26 22:59
Dassault Systeme S.A. FR0014003TT8 17.5925 EUR 02/04/26 22:59
Thales S.A. FR0000121329 268.15 EUR 02/04/26 22:59
Saab AB SE0021921269 59.65 EUR 02/04/26 21:58
ThyssenKrupp Marine Systems AG DE000TKMS001 87.95 EUR 02/04/26 22:59

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