Certificate AKTIEN-ANLEIHE - CHECK POINT SOFTWARE TECHNOLOGIES LTD
| Change+0.45 (+0.47%) | Bid97.200 USD | Ask- | Underlying price188.41 USD | Last updateDec 19, 2025 17:20:18.490 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
DE000PU99ZF9
WKN
PU99ZF
Underlying
Underlying price
USD 188.41
Change underlying in %
1.19%
Underlying date/time
Dec 19, 2025
17:19:15.471
17:19:15.471
Strike
USD 160.15
Distance to strike in %
15.81%
Barrier
-
Distance Barrier
-
Barrier reached
no
Max. profit in %
-
Max. profit p.a. in %
-
Accrued interest
1.68%
Starting value
USD 191.99
Country underlying
Israel
Issue date
Aug 28, 2025
Maturity date
Aug 21, 2026
Denomination / nominal
1.000
Listing
Frankfurt - Certificates
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Aug 28, 2025
Final valuation date
Aug 21, 2026
Starting value
191.99
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:0.16015
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 19, 2025 | 18:20 | 97.200 USD | 0.00 | 11 | Request for trade |