Login
Reverse Convertible
Symbol:
ADBNSQ
ISIN:
CH1481470768
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
22:15:03 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.47 | ||||
| Diff. absolute / % | 0.27 | +0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1481470768 |
| Valor | 148147076 |
| Symbol | ADBNSQ |
| Outperformance Level | 673.3370 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.23% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 03/12/2025 |
| Date of maturity | 03/12/2026 |
| Last trading day | 26/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 104.5400 |
| Maximum yield | 7.36% |
| Maximum yield p.a. | 11.52% |
| Sideways yield | 4.86% |
| Sideways yield p.a. | 7.61% |
market maker quality Date: 13/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.22 % |
| Last Best Ask Price | 104.05 % |
| 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 | 257,974 GBP |
| Average Sell Value | 260,049 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | GSK Plc. | Aviva Plc. | AstraZeneca Plc. | Scottish & Southern Energy Plc. | National Grid Plc. |
| ISIN | GB00BN7SWP63 | GB00BPQY8M80 | GB0009895292 | GB0007908733 | GB00BDR05C01 |
| Price |
25.185 EUR
|
7.40 EUR
|
173.325 EUR
|
31.45 EUR
|
15.2375 EUR
|
| Date | 14/04/26 22:59 | 14/04/26 22:59 | 14/04/26 22:59 | 14/04/26 22:59 | 14/04/26 22:59 |
| Cap | 1,533.82 GBX | 547.40 GBX | 12,020.70 GBX | 1,823.25 GBX | 954.55 GBX |
| Distance to Cap | 636.175 | 79.8 | 2967.3 | 876.25 | 365.25 |
| Distance to Cap in % | 29.32% | 12.72% | 19.80% | 32.46% | 27.67% |
| Is Cap Level reached | No | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)