Underlying Reference Value definition

Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

Underlying Reference Value means, in respect of the Underlying Reference and the MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the relevant Underlying Reference Strike Price;

Examples of Underlying Reference Value in a sentence

• Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

• Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the Underlying Reference Strike Price.

• FR Barrier Value means, in respect of a SPS FR Barrier Valuation Date, the Underlying Reference Value.

• Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

• Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date(ii) divided by the Underlying Reference Strike Price.

More Definitions of Underlying Reference Value

Underlying Reference Value means, in respect of an Underlying Reference and an MFP Valuation Date,

Underlying Reference Value means, in respect of the Underlying Reference and a MFP Valuation Date,

Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the

Underlying Reference Value means, in respect of an Underlying Reference and an MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the Underlying Reference Strike Price;

Underlying Reference Value means in respect of an Underlying Reference and an SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike PricePayout Switch: Not applicable Aggregation: Not applicable

Underlying Reference Value means, in respect of

Underlying Reference Value means in respect of an Underlying Reference and a SPS Valuation Date (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. 48. Automatic Early Redemption: Not applicable.49.Index Linked Redemption Amount:Applicable – the N Notes.otesareIndexLinked Redemption (i)Index/Basket of Indices:EUROSTOXX® 50 Index. The Index is a Multi-Exchange Index. (ii)Index Currency:EUR. (iii)Screen Page:Bloomberg Code: SX5E Index. (iv)Redemption Valuation Date:26 February 2024. (v)Exchange Business Day:Exchange Business Day (Single Index Basis). (vi)Scheduled Trading Day:Scheduled Trading Day (Single Index Basis). (vii)Exchange(s) and Index(a)The relevant Exchange is as per Index Linked Sponsor: Condition 4; and (b)the relevant Index Sponsor is STOXX Limited or any successor thereto. (viii)Related Exchange:Not applicable. (ix)Settlement Price:As per Index Linked Condition 4. (x)Weighting:Not applicable. (xi)Valuation Time:Scheduled Closing Time. (xii)Index Correction Period:As per Index Linked Condition 3. (xiii)Specified Maximum Days of Disruption:Specified Maximum Days of Disruption will be equal to five Scheduled Trading Days. (xiv)Redemption on the Occurrence of Index Adjustment Event:Protected Amount: Denomination.90percent.oftheSpecifiedMonetisation Option: ApplicableIf the Calculation Agent determines an Index Adjustment Event constitutes a force majeure, Index Linked Condition 2(B)(ix) applies. (xv)Additional provisions applicable to Custom Indices:Not applicable.50.Share Linked Redemption Amount:Not applicable. 51.Debt Linked Redemption Amount:Not applicable.52.Inflation Linked Redemption Amount:Not applicable.53.Commodity Linked Redemption Amount:Not applicable.54.Fund Linked Redemption Amount:Not applicable.55.Underlying Interest Rate Linked Redemption Amount:Not applicable.56.Credit Linked Redemption Amount:Not applicable.57.ETI Linked Redemption Amount:Not applicable.58.Currency Linked Redemption Amount:Not applicable.59.Early Redemption:Applicable. (i) Early Redemption Amount:Monetisation Option shall apply. Liquidation Proceeds Cap: Not applicable.Protected Amount: 90 per cent. of the Specified Denomination. (ii) Swap Counterparty optional termination - Call option (Condition 7(f) and Condition 8(h)(i)):Not applicable. (iii) Swap Counterparty optional termination - Repurchase (Condition 8(h)(ii)):Applicable. (iv) Early Redemption Events: ...