Fixing Level definition

Fixing Level means (i) in respect of a Commodity Index, the Fixing Level specified in the applicable Product Terms and Conditions or, if not so specified, the official closing price or level of such Com- modity Index and (ii) in respect of a Commodity for purposes of determining a relevant level of the Underlying the following unless otherwise defined in the Product Terms and Conditions:
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Fixing Level means, in relation to a Fixing Datet and subject to the Conditions, the official closing level of the Index on such date as
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Fixing Level means, in relation to a Fixing Datet and subject to the Conditions, the official closing level of the Index on such date ascalculated and published by the relevant Index Sponsor.
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Examples of Fixing Level 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.

  • Any potential fractional Conversion Ratio entitlements (Fraction of Underlyings) will be paid in cash, based on the Final Fixing Level.

  • For each Underlying the performance is calculated by dividing its Final Fixing Level by the respective Initial Fixing Level.

  • If the Final Fixing Level of the Underlying with the Worst Performance is at or below the respective Strike Level, the Investor will receive a round number (i.e. Conversion Ratio) of the Underlying with the Worst Performance per Product.

  • 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.

  • Coupon Observation Date(s): Coupon Fixing Level: Coupon Trigger Event: Coupon Trigger Level: Memory Coupon In respect of each Coupon Payment Date, the rate specified in the column entitled 'Coupon Rate' in the row corresponding to such Coupon Payment Date in the Coupon Payment Table below.

  • This cash amount will be calculated by multiplying such fractional amount by the Final Fixing Level of the Worst Performing Underlying.Worst Performing Underlying For each Underlying the performance is calculated by dividing its Final FixingLevel by the respective Initial Fixing Level.

  • If the Final Fixing Level of the Underlying with the Worst Performance is above the respective Strike Level, the Investor will receive a Cash Settlement in the Settlement Currency equal to: Denomination Initial Fixing Level Final Fixing Level Worst Performance Barrier Event Official close of the respective Underlying on the Initial Fixing Date on the Related Exchange, as determined by the Calculation Agent.

  • If the Final Fixing Level of the Underlying with the Worst Performance is above the respective Strike Level, the Investor will receive a Cash Settlement in the Settlement Currency equal to: Denomination Initial Fixing Level Final Fixing Level Worst Performance Official close of the respective Underlying on the Initial Fixing Date on the Related Exchange, as determined by the Calculation Agent.

  • In respect of Products for which 'Predetermined Strike Level' is specified to be 'Applicable' in the Issue Terms, notwithstanding that the strike level is specified as a percentage of the Initial Fixing Level in the Issue Terms, the strike level was determined on a date prior to the date on which the Initial Fixing Level is determined.


More Definitions of Fixing Level

Fixing Level means the level of each Currency i within the Basket of Currencies at 4.00pm London time.
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Fixing Level means (i) in respect of a Commodity Index, the Fixing Level specified in the ap- plicable Product Terms and Conditions or, if not so specified, the official closing price or level of such Commodity Index and (ii) in respect of a Commodity for purposes of determining a
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Fixing Level means, in relation to an Underlying Currency and the Strike Date or an Averaging Date (as the case may be), the level of the Underlying Currency as published on the Fixing Page at 4.00 p.m. London time on such Strike Date or Averaging Date (as the case may be) as determined by the Calculation Agent, save that if the Strike Date or any Averaging Date is a Disrupted Day, the Fixing Level applicable for such Strike Date or Averaging Date (as the case may be) shall be deemed to be the level of such Underlying Currency as determined by the Calculation Agent in good faith and a commercially reasonable manner as of such date.
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Related to Fixing Level

  • Margin Level means the percentage Equity to Necessary Margin ratio. It is calculated as (Equity / Necessary Margin) * 100%.

  • Building level or district level leader means an individual employed by the District whose job assignment is that of a building level or district level administrator or an equivalent role, including an administrator licensed by the State Board of Education, an unlicensed administrator, or an individual on an Administrator Licensure Completion Plan. Building level or district level leader does not include the superintendent, deputy superintendents, associate superintendents, and assistant superintendents.