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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
30.01.26
22:03:06 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 254.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 260.000 | Volume | 100 | |
| Time | 10:06:07 | Date | 20/01/2026 |
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 | 362.9770 |
| 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 |
280.65 EUR
|
| Date | 31/01/26 13:03 |
| Ratio | 1.00 |
| Cap | 327.594 EUR |
Key data
| Ask Price (basis for calculation) | 255.5000 |
| Discount | 9.75% |
| Maximum yield | 28.22% |
| Maximum yield p.a. | 23.04% |
| Sideways yield | 10.80% |
| Sideways yield p.a. | 8.82% |
| Spread in % | 0.0049 |
| Distance to Cap | -44.4939 |
| Distance to Cap in % | -15.72% |
| Barrier reached | No |
| Distance to Cap | -44.4939 |
| Distance to Cap in % | -15.72% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 254.00 EUR |
| Last Best Ask Price | 255.25 EUR |
| Last Best Bid Volume | 1,950 |
| Last Best Ask Volume | 1,950 |
| Average Buy Volume | 1,950 |
| Average Sell Volume | 1,950 |
| Average Buy Value | 494,896 EUR |
| Average Sell Value | 497,333 EUR |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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