Auto-Call Valuation Date definition

Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.
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Auto-Call Valuation Date means, in respect of a Security and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Security, the next following Scheduled Trading Day in respect of such Security.
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Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day in respect of an Index, the immediately following Scheduled Trading Day in respect of an Index.
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Examples of Auto-Call Valuation Date in a sentence

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the Strike Date, the Valuation Date or the Auto-Call Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • If any Scheduled Valuation Date is a Disrupted Day, then the Strike Date, the Valuation Date or the relevant Auto-Call Valuation Date, as the case may be, shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day, unless each of the eight Scheduled Trading Days immediately following the relevant Scheduled Valuation Date is a Disrupted Day.

  • In that case, (a) that Limit Date shall be deemed to be the Strike Date, the Valuation Date or the Auto-Call Valuation Date, as the case may be, for the relevant Security notwithstanding the fact that such day is a Disrupted Day for such Security, and (b) the CalculationAgent shall determine its good faith estimate of the value for the relevant Security as of the Valuation Time on that Limit Date).

  • If any Scheduled Valuation Date in respect of an Indexis a Disrupted Day in respect of such Index, then the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Indexshall be the first succeeding Scheduled Trading Day for such Indexthat is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Indeximmediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • In that case, (a) that Limit Date shall be deemed to be the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for the relevant Security notwithstanding the fact that such day is a Disrupted Day for such Security, and (b) the Calculation Agent shall determine its good faith estimate of the value for the relevant Security as of the Valuation Time on that Limit Date).

  • If any Scheduled Valuation Date in respect of an Indexis a Disrupted Day in respect of such Index, then the relevant Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Indexsha l be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • The Index Performance or Worst Performing Index Performance on an Auto-Call Valuation Date is a percentage representing any appreciation or depreciation in the relevant Index or worst performing Index on an Auto-Call Valuation Date in comparison to the initial level of the relevant Index or the worst performing Index comprised in a basket of Indices.

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the relevant Digital Valuation Date, Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the Strike Date, the relevant Auto-Call Valuation Date or the Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the Strike Date, the Valuation Date or the Auto-Call Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant ScheduledValuation Date is a Disrupted Day relating to that Index.


More Definitions of Auto-Call Valuation Date

Auto-Call Valuation Date means each day specified as such in the first column of table in the definition of Auto-Call Trigger Level above (other than, for the avoidance of doubt, the Valuation Date).
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Auto-Call Valuation Date means, subject to the Adjustment Provisions, each day specified as such in the first column of table in the definition of Auto-Call Trigger Level above (other than, for the avoidance of doubt, the Valuation Date), or if any such day is not a Scheduled Trading Day, the next following Scheduled Trading Day thereafter unless, in the opinion of the Calculation Agent, such day is a Disrupted Day. If such day is a Disrupted Day then the provisions of Condition 12 (Consequences of Disrupted Days) shall apply.
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Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each dayspecified as such in the definition of Auto-Call Leveland denoted by a number 1 – 8 (designated as "i" in these Conditions), or if any such day is not a Scheduled Trading Day in respect of such Index, the next following Scheduled Trading Day in respect of such Index.
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Related to Auto-Call Valuation Date

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Valuation Date means the earliest of the following days: