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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
26.07.26
18:54:43 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.81 | ||||
| Diff. absolute / % | -1.62 | -1.61% | |||
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: 23/07/2026
| Average Spread | - |
| Last Best Bid Price | 99.15 % |
| 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 | 0.00% |
| 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 |
22.66 EUR
|
8.137 EUR
|
149.625 EUR
|
28.80 EUR
|
14.605 EUR
|
| Date | 26/07/26 18:51 | 26/07/26 18:51 | 26/07/26 18:51 | 26/07/26 18:54 | 26/07/26 18:54 |
| Cap | 1,533.82 GBX | 547.40 GBX | 12,020.70 GBX | 1,823.25 GBX | 954.55 GBX |
| Distance to Cap | 371.675 | 136.2 | 667.3 | 616.75 | 279.45 |
| Distance to Cap in % | 19.51% | 19.92% | 5.26% | 25.28% | 22.65% |
| Is Cap Level reached | No | No | No | No | No |
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