Final Valuation Price definition

Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date.

Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date. "Worst Performing Underlying Asset" means, in respect of a scheduled trading day, the Underlying Asset with the lowest Asset Performance on such day.

Final Valuation Price means, in respect of the Underlying Asset, the closing level in respect of the Underlying Asset on the Final Valuation Date.Status of the Securities

Examples of Final Valuation Price in a sentence

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price is less than the Knock-in Barrier Price on such specified date, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price of the Worst Performing Underlying Preference Share Reference Asset is less than its Knock-in Barrier Price on such specified date, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

• The 'performance' of an Underlying Preference Share Reference Asset is calculated by dividing the Final Valuation Price of such Underlying Preference Share Reference Asset by its Initial Price.

• The Final Cash Settlement Amount is calculated as follows:(i) if the Final Performance is greater than or equal to the Knock-in Barrier Percentage (being 60.00%), 100% multiplied by the Calculation Amount;(ii) otherwise, an amount calculated by dividing the Final Performance by the Strike Price Percentage (being 100.00%) and multiplying the result by the Calculation Amount.Where:"Final Performance" means the Final Valuation Price divided by the Initial Price(Settlement).

• If the Underlying Preference Share Reference Asset(s) performs in such a way so that the Final Valuation Price is less than the Strike Price on such specified date and a Trigger Event occurs, the value of and return on the Underlying Preference Share and, in turn, the Securities may be dramatically less that if the level of the Underlying Preference Share Reference Asset(s) had reached or crossed the 'barrier'.

More Definitions of Final Valuation Price

Final Valuation Price means, in respect of the Underlying Asset, the closing level in respect of the Underlying Asset on the Final Valuation Date.Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves.Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable.exchange rate fluctuations between the Settlement Currency and your home currency and/or the Issue Currency. These fluctuations may decrease the value of the Securities.

Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 8 August 2028, 8 September 2028, 9 October 2028, 8 November 2028, 8 December 2028, 8 January 2029, 8 February 2029, 8 March 2029, 9 April

Final Valuation Price means, in respect of [an][the] Underlying Asset, [Insert where Averaging-out is applicable for the Final Valuation Date] [the arithmetic average of the [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Averaging-out Date] [].] [Insert where Min Lookback-out or Max Lookback-out is applicable for the Final Valuation Date] [the [lowest][highest] [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Lookback-out Date] [].] [Otherwise insert][the [closing] [specified] [price][level] of the Underlying Asset on the Final Valuation Date.]]

Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 1 June 2029, 4 June 2029, 5 June 2029, 6 June 2029 and 7 June 2029 (each an “Averaging-out Date”) corresponding to the Final Valuation Date. Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves. Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable. Where will the Securities be traded? Application is expected to be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the regulated market of the Irish Stock Exchange Trading plc as Euronext Dublin. What are the key risks that are specific to the Securities? The Securities are subject to the following key risks:• You may lose some or all of your investment in the Securities: The terms of the Securities do not provide for a scheduled minimum payment at maturity and as such, depending on the performance of the Underlying Asset(s), you may lose some or all of your investment. You may also lose some or all of your investment if: (a) you sell your Securities before their scheduled maturity or expiry; (b) your Securities are early redeemed in certain extraordinary circumstances; or (c) the terms and conditions of your Securities are adjusted such that the amount payable or property deliverable to you is less than your initial investment.

Final Valuation Price means, in respect of an Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 11 June 2029, 11 July 2029, 13 August 2029, 11 September 2029, 11 October 2029, 12 November 2029, 11 December 2029, 11 January 2030, 11 February2030, 11 March 2030, 11 April 2030, 13 May 2030, 11 June 2030.

Final Valuation Price means, in respect of an Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 8 May 2029, 8 June 2029, 9 July 2029, 8 August 2029, 10 September 2029, 8 October 2029, 8 November 2029, 10 December 2029, 8 January 2030, 8

Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of such Underlying Asset on the Final Valuation Date.Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves.Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable.situation, shareholder structure and distribution policy. Any relevant share issuer may take actions without regard to the interests of any holders of the Securities, which could have a negative effect on the value of the Securities.• Taxation risks: The levels and basis of taxation on the Securities and any reliefs for such taxation will depend on your individual circumstances and could change at any time over the life of the Securities. This could have adverse consequences for you and you should therefore consult your own tax advisers as to the tax consequences to you of transactions involving the Securities.• Potential conflicts of interest: Conflicts of interest may exist where Barclays Bank PLC or its affiliate: (i) acts in multiple capacities with respect to the Securities (e.g. acting as issuer, manager and determination agent); (ii) enters into hedging transactions to cover the Issuer's exposure to the relevant cash amounts to be paid or assets to be delivered under the Securities as these fall due; and (iii) uses price contributions from its trading desks as a pricing source for an Underlying Asset. In light of such conflicts, the actions taken or determinations made by Barclays Bank PLC in relation to the Securities may not always be in the best interest of the holders. In addition to hedging transactions, Barclays Bank PLC may trade on the Underlying Asset(s) in the ordinary course of its business. Such trading could affect the market price of the Underlying Asset(s), which may in turn materially adversely affect the value and return on your Securities.SAMMANFATTNING skadestånd eller böter från misslyckandet av medlemmar i Barclays Bankgruppen att uppfylla deras respektive lagliga skyldigheter, inklusive l...