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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
05.12.25
17:45:50 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 277.250 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 287.750 | Volume | 40 | |
| Time | 10:26:46 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1480677124 |
| Valor | 148067712 |
| Symbol | FBMVJB |
| 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 |
338.90 EUR
|
| Date | 05/12/25 18:28 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.9061 |
| Distance to Cap in % | 3.22% |
| Barrier reached | No |
| Distance to Cap | 10.9061 |
| Distance to Cap in % | 3.22% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 278.25 EUR |
| Last Best Ask Price | 279.75 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 2,761,000 EUR |
| Average Sell Value | 2,784,160 EUR |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 104.03% |
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