Exchange Traded Securities definition

Exchange Traded Securities means securities (including, without limitation, securities of the issuer of the applicable Reference Stock or securities of foreign issuers represented by American depositary receipts) traded on the NYSE, the NYSE MKT LLC or The NASDAQ Stock Market. The Closing Price and the Trading Price of the Exchange Property On any relevant day, the “closing price” or the “trading price” of the Exchange Property means the product of:
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Exchange Traded Securities means any securities (including, without limitation, securities of the issuer of the Reference Stock or securities of foreign issuers represented by American depositary receipts) traded on its Relevant Exchange.
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Examples of Exchange Traded Securities in a sentence

  • Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale.Payout FinaliPayout Finali su Titoli Quotati (ETS, Exchange Traded Securities) Prodotti a leva finanziaria:Leva: prodotti a scadenza predefinita per i quali il rendimento è correlato, alla performance del Sottostanto di Riferimento.

  • Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale.Payout FinaliPayout Finali su Titoli Quotati (ETS, Exchange Traded Securities) Prodotti a leva finanziaria:Leva: prodotti a scadenza fissa per i quali il rendimento è correlato, alla performance dei Sottostanti di Riferimento.

  • Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale.Payout FinaliPayout Finali su Titoli Quotati (ETS, Exchange Traded Securities) Prodotti a leva finanziaria:Leva: prodotti indeterminata per i quali il rendimento è correlato, alla performance dei Sottostanti di Riferimento.

  • Al momento dell'esercizio automatico ogni Certificates dà diritto al Portatore di ricevere alla Data di Liquidazione un Importo di Liquidazione in Contanti pari al Payout Finale.Payout FinaliPayout Finali su Titoli Quotati (ETS, Exchange Traded Securities) Prodotti d'investimento:Yield Enhancement: prodotti a scadenza fissa per i quali la liquidazione comporta un rendimento fisso se si verificano alcune condizioni (ivi incluse cap) relativamente alla performance dei Sottostanti di Riferimento.

  • With respect to any portion of the Exchange Property that consists of property other than Exchange Traded Securities or cash (such property, “Liquidation Property”), that portion of the Exchange Property will be deemed instead to consist of an amount of cash equal to the market value of the Liquidation Property, as determined by the CD calculation agent in its sole discretion, on the date the issuer of that Reference Stock distributed all the Liquidation Property.

  • Description of the Programme Collateralised Exchange Traded Securities Programme pursuant to which the Issuer may issue collateralised exchange traded securities (“ETP Securities“) which are either linked to an index (an “Index”) or pursue an investment strategy (the “Investment Strategy”).

  • Schedule 1 Final Terms Final Terms dated: 7 June 2022 Leverage Shares Public Limited Company (a public company incorporated with limited liability in Ireland) LEI: 635400TLFJSNHVSOFH59 Issue of 20,000 Leverage Shares 3x Long ASML ETP Securities pursuant to the Collateralised Exchange Traded Securities Programme (the "ETP Securities") This document constitutes the Final Terms of the ETP Securities described herein.

  • Schedule 1 Final Terms Final Terms dated: 7 June 2022 Leverage Shares Public Limited Company (a public company incorporated with limited liability in Ireland) LEI: 635400TLFJSNHVSOFH59 Issue of 20,000 Leverage Shares -2x Short WTI Oil ETP Securities pursuant to the Collateralised Exchange Traded Securities Programme (the "ETP Securities") This document constitutes the Final Terms of the ETP Securities described herein.

  • Audit Committee is responsible for monitoring the council's financial governance process.

  • Final Terms dated: 07 December 2017 Leverage Shares Public Limited Company (a public company incorporated with limited liability in Ireland) Issue of 10,000 Leverage Shares 2x Apple ETP Securities pursuant to the Collateralised Exchange Traded Securities Programme (the "ETP Securities") This document constitutes the Final Terms of the ETP Securities described herein.

Related to Exchange Traded Securities

  • exchange-traded security means a security that is listed on a recognized exchange or is quoted on a recognized quotation and trade reporting system or is listed on an exchange or quoted on a quotation and trade reporting system that is recognized for the purposes of National Instrument 21-101 Marketplace Operation and National Instrument 23-101 Trading Rules;

  • Publicly Traded Securities means shares of common stock, depositary receipts or other certificates representing common equity interests, in each case, that are traded on a national securities exchange or that will be so traded when issued or exchanged in connection with a Fundamental Change described in clause (a) or (b) of the definition thereof.

  • Exchange Traded Fund means a mutual fund scheme that invests in securities in the same proportion as an index of securities and the units of exchange traded fund are mandatorily listed and traded on exchange platform.

  • Excluded Securities means (i) shares of Common Stock or standard options to purchase Common Stock issued to directors, officers or employees of the Company for services rendered to the Company in their capacity as such pursuant to an Approved Stock Plan (as defined above), provided that (A) all such issuances (taking into account the shares of Common Stock issuable upon exercise of such options) after the Subscription Date pursuant to this clause (i) do not, in the aggregate, exceed more than 5% of the Common Stock issued and outstanding immediately prior to the Subscription Date and (B) the exercise price of any such options is not lowered, none of such options are amended to increase the number of shares issuable thereunder and none of the terms or conditions of any such options are otherwise materially changed in any manner that adversely affects any of the Buyers; (ii) shares of Common Stock issued upon the conversion or exercise of Convertible Securities (other than standard options to purchase Common Stock issued pursuant to an Approved Stock Plan that are covered by clause (i) above) issued prior to the Subscription Date, provided that the conversion price of any such Convertible Securities (other than standard options to purchase Common Stock issued pursuant to an Approved Stock Plan that are covered by clause (i) above) is not lowered, none of such Convertible Securities (other than standard options to purchase Common Stock issued pursuant to an Approved Stock Plan that are covered by clause (i) above) are amended to increase the number of shares issuable thereunder and none of the terms or conditions of any such Convertible Securities (other than standard options to purchase Common Stock issued pursuant to an Approved Stock Plan that are covered by clause (i) above) are otherwise materially changed in any manner that adversely affects any of the Buyers; (iii) the shares of Common Stock issuable upon conversion of the Notes or otherwise pursuant to the terms of the Notes; provided, that the terms of the Notes are not amended, modified or changed on or after the Subscription Date (other than antidilution adjustments pursuant to the terms thereof in effect as of the Subscription Date) and (iv) the shares of Common Stock issuable upon exercise of the SPA Warrants; provided, that the terms of the SPA Warrant are not amended, modified or changed on or after the Subscription Date (other than antidilution adjustments pursuant to the terms thereof in effect as of the Subscription Date).

  • Listed Securities means any Shares, Share Options, stock, debentures, debenture stock or other securities for the time being issued by the Company and officially quoted by ASX;

  • Exchange Transaction means an exchange of Units for Common Units pursuant to, and in accordance with, the Exchange Agreement or, if the Issuer and the exchanging Limited Partner shall mutually agree, a Transfer of Units to the Issuer, the Partnership or any of their subsidiaries for other consideration.

  • Permitted Securities means any of the following:

  • Publicly traded partnership means any partnership, an interest in which is regularly traded on an established securities market. A “publicly traded partnership” may have any number of partners.

  • Released Securities means securities that were Restricted Securities with respect to which all applicable restrictions have expired, lapsed, or been waived.

  • Purchaser Securities means the Purchaser Shares, Purchaser Rights, Purchaser Units, Purchaser Warrants, collectively.

  • Specified Securities means ‘equity shares’ and ‘convertible securities’ as defined under clause (zj) of sub-regulation (1) of regulation 2 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2009;

  • Exchangeable Securities means any securities of any trust, limited partnership or corporation other than the Trust that are convertible or exchangeable directly for Units without the payment of additional consideration therefor;

  • Private Placement Shares shall have the meaning given in the Recitals hereto.

  • Qualifying Capital Securities means securities (other than Common Stock, rights to acquire Common Stock and securities convertible into Common Stock) that, in the determination of the Corporation’s Board of Directors reasonably construing the definitions and other terms of this Replacement Capital Covenant, meet one of the following criteria:

  • Covered Securities means any note, stock, treasury stock, security future, bond, debenture, evidence of indebtedness, certificate of interest or participation in any profit-sharing agreement, collateral-trust certificate, preorganization certificate or subscription, transferable share, investment contract, voting-trust certificate, certificate of deposit for a security, fractional undivided interest in oil, gas, or other mineral rights, any put, call, straddle, option, or privilege on any security (including a certificate of deposit) or on any group or index of securities (including any interest therein or based on the value thereof), or any put, call, straddle, option, or privilege entered into on a national securities exchange relating to foreign currency, or, in general, any interest or instrument commonly known as a "security", or any certificate of interest or participation in, temporary or interim certificate for, receipt for, guarantee of, or warrant or right to subscribe to or purchase any of the foregoing.

  • publicly traded company means any company whose principal class of shares is listed on a recognised stock exchange provided its listed shares can be readily purchased or sold by the public. Shares can be purchased or sold “by the public” if the purchase or sale of shares is not implicitly or explicitly restricted to a limited group of investors;