Discount Certificate

Termsheet  
Symbol: FBMVJB
Underlyings: Ferrari N.V.
ISIN: CH1480677124
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:40:00
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 314.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1480677124
Valor 148067712
Symbol FBMVJB
Outperformance Level 383.7560
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 371.775 EUR
Date 13/11/26 17:43
Ratio 1.00
Cap 327.594 EUR

Key data

Ask Price (basis for calculation) 315.2500
Discount 3.77%
Maximum yield 3.91%
Maximum yield p.a. 8.93%
Sideways yield 3.91%
Sideways yield p.a. 8.93%
Distance to Cap 41.7061
Distance to Cap in % 11.29%
Barrier reached No
Distance to Cap 41.7061
Distance to Cap in % 11.29%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.48%
Last Best Bid Price 313.25 EUR
Last Best Ask Price 314.75 EUR
Last Best Bid Volume 1,637
Last Best Ask Volume 1,637
Average Buy Volume 1,637
Average Sell Volume 1,637
Average Buy Value 513,563 EUR
Average Sell Value 516,019 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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