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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
31.05.26
14:19:28 |
|
- %
|
- %
|
GBP |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.22 | ||||
| Diff. absolute / % | -0.53 | -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 | 14,736.6000 |
| 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) | 104.6100 |
| Maximum yield | 7.28% |
| Maximum yield p.a. | 14.14% |
| Sideways yield | 4.54% |
| Sideways yield p.a. | 8.81% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.89 % |
| Last Best Ask Price | 104.72 % |
| 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 | 259,736 GBP |
| Average Sell Value | 261,815 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 |
21.705 EUR
|
7.221 EUR
|
158.675 EUR
|
27.10 EUR
|
14.0475 EUR
|
| Date | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 | 30/05/26 13:04 |
| Cap | 1,533.82 GBX | 547.40 GBX | 12,020.70 GBX | 1,823.25 GBX | 954.55 GBX |
| Distance to Cap | 384.175 | 79 | 1715.3 | 581.75 | 268.45 |
| Distance to Cap in % | 20.03% | 12.61% | 12.49% | 24.19% | 21.95% |
| Is Cap Level reached | No | No | No | No | No |
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