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
17.04.26
09:09:48
122.30 %
123.28 %
EUR
Volume
2.00 m.
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.58
Diff. absolute / % -1.95 -1.57%

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
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: 16/04/2026

Average Spread 0.80%
Last Best Bid Price 122.60 %
Last Best Ask Price 123.58 %
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 2,475,540 EUR
Average Sell Value 311,929 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ISIN Price Date
General Dynam. Corp. US3695501086 284.60 EUR 17/04/26 09:26
Northrop Grumman Corp. US6668071029 571.70 EUR 17/04/26 09:27
Lockheed Martin Corp. US5398301094 516.80 EUR 17/04/26 09:24
RTX CORP US75513E1010 166.60 EUR 17/04/26 09:26
MTU Aero Engines Hldg. AG DE000A0D9PT0 328.75 EUR 17/04/26 09:25
BAE Systems Plc. GB0002634946 25.69 EUR 17/04/26 09:27
Leonardo S.p.a. IT0003856405 57.98 EUR 17/04/26 09:27
Thales S.A. FR0000121329 266.80 EUR 17/04/26 09:27
Dassault Aviation S.A. FR0014004L86 324.40 EUR 17/04/26 09:27
L3 Harris Technologies Inc. US5024311095 300.70 EUR 17/04/26 09:26
Saab AB SE0021921269 55.02 EUR 17/04/26 09:27
Hensoldt DE000HAG0005 80.43 EUR 17/04/26 09:27

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