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Reverse Convertible
Symbol:
ADBNSQ
ISIN:
CH1481470768
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:45:03 |
|
99.22 %
|
100.02 %
|
GBP |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.06 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | 14,130.8000 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.23% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.60% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 99.8000 |
| Maximum yield | 6.33% |
| Maximum yield p.a. | 14.17% |
| Sideways yield | 0.29% |
| Sideways yield p.a. | 0.65% |
market maker quality Date: 22/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.41 % |
| Last Best Ask Price | 99.21 % |
| 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 | 245,584 GBP |
| Average Sell Value | 247,584 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 |
22.935 EUR
|
7.57 EUR
|
159.25 EUR
|
27.45 EUR
|
14.3225 EUR
|
| Date | 24/06/26 08:51 | 24/06/26 08:51 | 24/06/26 08:51 | 24/06/26 08:51 | 24/06/26 08:51 |
| Cap | 1,533.82 GBX | 547.40 GBX | 12,020.70 GBX | 1,823.25 GBX | 954.55 GBX |
| Distance to Cap | 390.675 | 97.2 | 1269.3 | 523.75 | 266.45 |
| Distance to Cap in % | 20.30% | 15.08% | 9.55% | 22.32% | 21.82% |
| Is Cap Level reached | No | No | No | No | No |
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