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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
02.04.26
22:04:41 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 261.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 262.250 | Volume | 50 | |
| Time | 10:17:03 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1480677124 |
| Valor | 148067712 |
| Symbol | FBMVJB |
| 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 |
294.65 EUR
|
| Date | 02/04/26 23:00 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -32.0939 |
| Distance to Cap in % | -10.86% |
| Barrier reached | No |
| Distance to Cap | -32.0939 |
| Distance to Cap in % | -10.86% |
| Is Cap Level reached | No |
market maker quality Date: 01/04/2026
| Average Spread | 0.48% |
| Last Best Bid Price | 260.75 EUR |
| Last Best Ask Price | 262.00 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 | 517,764 EUR |
| Average Sell Value | 520,249 EUR |
| Spreads Availability Ratio | 97.93% |
| Quote Availability | 97.93% |
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