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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
13.11.26
08:00:04 |
|
104.96 %
|
- %
|
GBP |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.39 | ||||
| Diff. absolute / % | -0.43 | -0.41% | |||
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 |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 GBP |
| Average Sell Value | 0 GBP |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | GSK Plc. | Aviva Plc. | AstraZeneca Plc. | Scottish & Southern Energy Plc. | National Grid Plc. |
| ISIN | GB00BN7SWP63 | GB00BPQY8M80 | GB0009895292 | GB0007908733 | GB00BDR05C01 |
| Price |
22.675 EUR
|
9.095 EUR
|
166.675 EUR
|
32.65 EUR
|
15.15 EUR
|
| Date | 13/11/26 15:15 | 13/11/26 15:16 | 13/11/26 15:16 | 13/11/26 15:15 | 13/11/26 15:15 |
| Cap | 1,533.82 GBX | 547.40 GBX | 12,020.70 GBX | 1,823.25 GBX | 954.55 GBX |
| Distance to Cap | 367.175 | 192.2 | 1909.3 | 865.75 | 312.45 |
| Distance to Cap in % | 19.31% | 25.99% | 13.71% | 32.20% | 24.66% |
| Is Cap Level reached | No | No | No | No | No |
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