Autocall Valuation Date definition

Autocall Valuation Date means each date set out in the table below in the column entitled “Autocall Valuation Dates”.
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Autocall Valuation Date means each date set out in the table below in the column entitled “Autocall Valuation Dates”. Autocall Valuation Date(s)Specified Early Cash Redemption Date(s)
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Autocall Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Autocall Trigger Level, 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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Examples of Autocall Valuation Date in a sentence

  • Autocall Valuation Dates: Each date set out in Table 2 below in the column entitled 'Autocall Valuation Date'.

  • Automatic Early Redemption: If, on any Autocall Valuation Date, the closing price of the Underlying is greater than or equal to the relevant Autocall Barrier, the product will be redeemed on the corresponding Early Redemption Date.

  • Early Redemption Date: For the purposes of Redemption Payout Condition 1.2 (Early redemption), the Early Redemption Date shall be as specified for the relevant Autocall Valuation Date (t) in item 33.(iv) above.

  • Automatic Early Redemption: If, on any Autocall Valuation Date, the closing price of the Underlying is greater than or equal to 100% of the Initial Reference Price, the product will be redeemed on the corresponding Early Redemption Date.

  • You will receive for each certificate a payment in cash equal to the Notional Amount plus an Exit Rate depending on the Autocall Valuation Date.

  • Applicable If the Valuation Price of the Reference Asset on any Autocall Valuation Date is at or above the Autocall Barrier, the Issuer shall notify the Securityholder upon the occurrence of such event and shall redeem all of the Securities (in whole only) early at the Specified Early Cash Settlement Amount on the Specified Early Cash Redemption Date.

  • If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date.

  • Coupon: A coupon is due for payment at the Coupon Rate on each Coupon Payment Date.Automatic Early Redemption: If, on any Autocall Valuation Date, the closing price of the Underlying is greater than or equal to the relevant Autocall Barrier, the product will be redeemed on the corresponding Early Redemption Date.

  • All missed coupons will accumulate and become payable only if the Coupon Condition is subsequently satisfied.Automatic Early Redemption: If, on any Autocall Valuation Date, the closing price of each underlying is greater than or equal to the relevant Autocall Barrier, the product will be redeemed on the corresponding Early Redemption Date.

  • If the closing price of each of the underlying stocks is at or above the corresponding autocall barrier for such Autocall Valuation Date, the notes will be auto-called and the redemption price of 100.00% is paid out on the following Early Redemption Date.


More Definitions of Autocall Valuation Date

Autocall Valuation Date means each Autocall Valuation Date as set out in Schedule 2.
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Autocall Valuation Date means, in respect of each Underlying Asset, each date specified as an Autocall Valuation Date in the Final Terms, in each case subject to adjustment in accordance with General Condition 5.4 (Asset Scheduled Trading Day adjustments).
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Autocall Valuation Date means, in respect of each Reference Asset, each date specified as an Autocall Valuation Date in the Preference Share Confirmation, in each case subject to adjustment in accordance with Preference Share General Condition 4.3 (Asset Scheduled Trading Day adjustments).
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Autocall Valuation Date means each Autocall Valuation Date set out in the Schedule in the column entitled “Autocall Valuation Dates”. “Initial Level” has the meaning set out in paragraph 12.
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Autocall Valuation Date means each date
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Autocall Valuation Date means every Scheduled Trading Day from (and excluding) Strike Date to (but excluding) the Final Valuation Date.
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Related to Autocall Valuation Date

  • MFP Valuation Date means the MFP Settlement 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.

  • ST Valuation Date means the Redemption Valuation Date.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Interest Valuation Date means each date set out in the table below in the column entitled “Interest Valuation Dates”.

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Approved Valuation Firm means (a) each of (i) Xxxxxxxx Xxxxx Xxxxxx & Xxxxx, (ii) Lincoln International LLC (f/k/a Lincoln Partners LLC), (iii) Duff & Xxxxxx Corp. and (iv) Valuation Research Corporation, and (b) any other nationally recognized valuation firm approved by each of the Borrower and the Administrative Agent in their sole reasonable discretion.

  • Non-Disrupted Valuation Date means a Valuation Date which is not a "Disrupted Day". “Normal Exposure” means a +1x exposure to the Reference Asset.

  • Measurement Date means the most recent Payment Date specified in the first column of the Cumulative Net Loss Rate Table.

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • Excess valuation assets for a valuation period means, with

  • Valuation Date means each Local Business Day.

  • Valuation Time means the close of business in the city of the Valuation Agent on the Local Business Day before the Valuation Date or date of calculation, as applicable, provided that the calculations of Value and Exposure will be made as of approximately the same time on the same date.