Examples of Final Fixing Date in a sentence
If a Barrier Event has occurred but all Underlyings close above their Initial Fixing Level at the Final Fixing Date, the Investor will still receive on the Redemption Date a Cash Settlement which equals the Denomination.
Official close of the respective Underlying on the Final Fixing Date on the Related Exchange, as determined by the Calculation Agent.
If a Barrier Event has occurred but all Underlyings close above their Initial Fixing Level at the Final Fixing Date the Investor will still receive on the Redemption Date a Cash Settlement which equals the Denomination.
The price of this Structured Product depends on additional risk factors between the Initial Fixing Date and the Final Fixing Date.
The management fee will be a percentage specified in the Issue Terms and will accrue from the Initial Fixing Date until the Final Fixing Date, therefore the longer the term of the product, the greater the reduction in the value of and return on the Product by the management fee.