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Discount Certificate
Symbol:
FBMVJB
ISIN:
CH1480677124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:34 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 272.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 278.250 | Volume | 50 | |
| Time | 12:15:57 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1480677124 |
| Valor | 148067712 |
| Symbol | FBMVJB |
| Outperformance Level | 373.9940 |
| Cap | 327.59 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/10/2025 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Ferrari N.V. |
| ISIN | NL0011585146 |
| Price |
310.00 EUR
|
| Date | 21/02/26 11:30 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Ask Price (basis for calculation) | 272.5000 |
| Discount | 12.41% |
| Maximum yield | 20.22% |
| Maximum yield p.a. | 17.32% |
| Sideways yield | 14.17% |
| Sideways yield p.a. | 12.14% |
| Spread in % | 0.0046 |
| Distance to Cap | -16.4939 |
| Distance to Cap in % | -5.30% |
| Barrier reached | No |
| Distance to Cap | -16.4939 |
| Distance to Cap in % | -5.30% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 272.00 EUR |
| Last Best Ask Price | 273.25 EUR |
| Last Best Bid Volume | 1,950 |
| Last Best Ask Volume | 1,950 |
| Average Buy Volume | 1,950 |
| Average Sell Volume | 1,950 |
| Average Buy Value | 529,469 EUR |
| Average Sell Value | 531,906 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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