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.
Final Valuation Date means August 10, 2020, or if such date is not a Trading Day, the next succeeding Trading Day; provided, however, that if the Calculation Agent determines that a Market Disruption Event occurs or is continuing on such date, the Final Valuation Date will be the first following Trading Day on which the Calculation Agent determines that a Market Disruption Event does not occur and is not continuing, provided that in no event will the Final Valuation Date be postponed by more than five Trading Days.
Final Valuation Date means November 12, 2027, provided that if such day is not an Exchange Business Day for a Share then the Final 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.
Examples of Final Valuation Date in a sentence
If this date should not be a Calculation Date, the next following Calculation Date is deemed to be the Final Valuation Date.
For purposes of calculating the Cash Amount in accordance with Section 2 of the Issue Specific Conditions, the Termination Date is deemed to be the Final Valuation Date in the sense of these Terms and Conditions.
The final Redemption Date shall be the third Business Day following such Valuation Date that is immediately prior to the Final Valuation Date.
The lower the level of the Underlying on the Final Valuation Date, the lower the Settlement Amount.
In this example, the Initial Portfolio Value is $15,000,000.00 and the Final Portfolio Value is $17,550,000.00; therefore, there is an Autocall Redemption Event on the Final Valuation Date (being the final Observation Date).
More Definitions of Final Valuation Date
Final Valuation Date means June 21, 2029, provided that if such day is not an Exchange Business Day for a Reference Asset then the Final Valuation Date for that Reference Asset will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event.
Final Valuation Date means, in respect of a Defaulted Credit, the day on which the Final Price in respect of such Defaulted Credit is determined in respect of an Event Determination Date.
Final Valuation Date means the fifth Business Day preceding the Maturity Date, subject to postponement in certain circumstances as described in the Prospectus, unless otherwise provided in the applicable Pricing Supplement. If such day is not a Trading Day for all Reference Assets included in the Reference Portfolio, it will be postponed to the next Trading Day which is a Trading Day for all Reference Assets, subject to a postponement of a maximum of five Business Days. If on the fifth Business Day following the date originally scheduled as the Final Valuation Date, such date is not a Trading Day for all Reference Assets, then despite this situation, such fifth Business Day will constitute the Final Valuation Date and the Closing Level of each Reference Asset as of such date (as per the definition of Closing Level) will be used, subject to further postponement in certain circumstances as described in the Prospectus. For greater certainty, it is possible that the Final Valuation Date is postponed for up to five Business Days and that on such fifth Business Day a Market Disruption Event or other circumstance described in the Prospectus brings a further postponement of the Final Valuation Date with respect to one or more Reference Assets affected by the Market Disruption Event or other circumstance for up to an additional five Business Days.
Final Valuation Date means the date that is four Business Days prior to the Maturity Date or, if such Business Day is not an Exchange Business Day, the immediately preceding Exchange Business Day, subject to the provisions set out under “Special Circumstances”;
Final Valuation Date means June 24, 2009. If the Final Valuation Date is not a Trading Day or if there is a Market Disruption Event on such day, the applicable Final Valuation Date will be the immediately succeeding Trading Day during which no Market Disruption Event shall have occurred or is continuing; provided, however, that the Index Closing Level will not be determined on a date later than the eighth scheduled Trading Day after the scheduled Final Valuation Date, and if such day is not a Trading Day, or if there is a Market Disruption Event on such date, the Calculation Agent will determine the Index Closing Level on such date in accordance with the formula for and method of calculating the Index Closing Level last in effect prior to commencement of the Market Disruption Event (or prior to the non-Trading Day), using the Closing Price (or, if trading in the relevant securities has been materially suspended or materially limited, its good faith estimate of the Closing Price that would have prevailed but for such suspension or limitation or non-Trading Day) on such eighth scheduled Trading Day of each security most recently constituting the Index.
Final Valuation Date means, in respect of a Defaulted Credit:
Final Valuation Date means the date specified as the Final Valuation Date in the Final Terms, which shall be deemed to be a Valuation Date for the purposes of determining the consequences of any such day not being a Scheduled Trading Day or a Disrupted Day occurring on any such day in accordance with these Conditions.