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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
07.09.26
22:00:50 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 301.000 | ||||
| Diff. absolute / % | -0.25 | -0.08% | |||
Determined prices
| Last Price | 284.500 | Volume | 50 | |
| Time | 09:59:52 | Date | 29/06/2026 |
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 | 381.5490 |
| Cap | 327.59 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
351.15 EUR
|
| Date | 07/09/26 22:58 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Ask Price (basis for calculation) | 303.2500 |
| Discount | 7.43% |
| Maximum yield | 8.03% |
| Maximum yield p.a. | 12.91% |
| Sideways yield | 8.03% |
| Sideways yield p.a. | 12.91% |
| Spread in % | 0.0050 |
| Distance to Cap | 25.6061 |
| Distance to Cap in % | 7.25% |
| Barrier reached | No |
| Distance to Cap | 25.6061 |
| Distance to Cap in % | 7.25% |
| Is Cap Level reached | No |
market maker quality Date: 04/09/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 300.00 EUR |
| Last Best Ask Price | 301.50 EUR |
| Last Best Bid Volume | 1,655 |
| Last Best Ask Volume | 1,655 |
| Average Buy Volume | 1,655 |
| Average Sell Volume | 1,655 |
| Average Buy Value | 497,424 EUR |
| Average Sell Value | 499,907 EUR |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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