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
02.10.26
22:15:04
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 111.91
Diff. absolute / % -1.26 -1.12%

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: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 111.56 %
Last Best Ask Price 112.46 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 279,878 EUR
Average Sell Value 282,125 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 293.00 EUR 03/10/26 13:04
Northrop Grumman Corp. US6668071029 425.25 EUR 03/10/26 13:04
Lockheed Martin Corp. US5398301094 472.1500 CHF 06/08/26 16:53
RTX CORP US75513E1010 164.225 EUR 03/10/26 13:04
MTU Aero Engines Hldg. AG DE000A0D9PT0 370.50 EUR 03/10/26 13:04
BAE Systems Plc. GB0002634946 22.74 EUR 03/10/26 13:04
Leonardo S.p.a. IT0003856405 47.435 EUR 03/10/26 13:04
Thales S.A. FR0000121329 224.20 EUR 03/10/26 13:04
Dassault Aviation S.A. FR0014004L86 283.20 EUR 03/10/26 13:04
L3 Harris Technologies Inc. US5024311095 210.55 EUR 03/10/26 13:04
Saab AB SE0021921269 54.82 EUR 02/10/26 21:57
Hensoldt DE000HAG0005 73.92 CHF 30/09/26 12:51

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