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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
03.06.26
22:02:19 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 273.000 | ||||
| Diff. absolute / % | -3.75 | -1.39% | |||
Determined prices
| Last Price | 273.000 | Volume | 50 | |
| Time | 09:49:25 | Date | 02/06/2026 |
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 | 369.7520 |
| 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 |
297.30 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Ask Price (basis for calculation) | 270.0000 |
| Discount | 11.40% |
| Maximum yield | 21.33% |
| Maximum yield p.a. | 24.10% |
| Sideways yield | 12.87% |
| Sideways yield p.a. | 14.54% |
| Spread in % | 0.0046 |
| Distance to Cap | -22.8439 |
| Distance to Cap in % | -7.50% |
| Barrier reached | No |
| Distance to Cap | -22.8439 |
| Distance to Cap in % | -7.50% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 271.75 EUR |
| Last Best Ask Price | 273.00 EUR |
| Last Best Bid Volume | 1,980 |
| Last Best Ask Volume | 1,980 |
| Average Buy Volume | 1,980 |
| Average Sell Volume | 1,980 |
| Average Buy Value | 538,398 EUR |
| Average Sell Value | 540,885 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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