Examples of Early Exercise in a sentence
Automatic Early Exercise Date(s): Each date set forth in the Autocall Table in the column entitled "Automatic Early Exercise Date".
Automatic Early Exercise Amount(s): In respect of each Applicable Date, the Autocall Event Amount corresponding to such Applicable Date.
In this Example, the Certificates will not be exercised on such Valuation Date, and no Automatic Early Exercise Amount will be payable per Certificate on the Automatic Early Exercise Date immediately following such Valuation Date.
In this Example, the Certificates will be exercised on such Valuation Date, and the Automatic Early Exercise Amount payable per Certificate on the Automatic Early Exercise Date immediately following such Valuation Date will be an amount in the Settlement Currency equal to the Autocall Event Amount, i.e., EUR 1,000.
General Instrument Condition 9(b) is applicable.50.Exercise Period:Not Applicable.51.Specified Exercise Dates:Not Applicable.52.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.
Second Automatic Early Exercise Date Specific Adjustment: Applicable.
First Automatic Early Exercise Date Specific Adjustment: Not Applicable.
Automatic Early Exercise Amount(s): As specified in the Autocall Payout Conditions.
General Instrument Condition 9(b) is applicable.51.Exercise Period:Not Applicable.52.Specified Exercise Dates:Not Applicable.53.Expiration Date:If: (i) an Automatic Early Exercise Event does not occur on any Applicable Date, the Latest Reference Date in respect of the Final Reference Date; or (ii) an Automatic Early Exercise Event occurs on any Applicable Date, the Latest Reference Date in respect of such Applicable Date.
Stock market taxFor non-institutional share classes*: SubscriptionRedemptionSwitching between sub-fundsStock market tax-CAP (capitalisation shares):At maturity and on the Early Exercise Date (if applicable):0%Else: 1.32% (max.