Fixing Value definition

Fixing Value means the price, rate or level specified as such in the Confirmation relating to that linked deposit.
Fixing Value means the fixing values calculated in accordance with the Trading Platform Rules as referred to in the Clearing Terms;
Fixing Value means fixing value calculated by Oslo Børs pursuant to the Oslo Børs Rulebook, or if applicable fixing value is not calculated by Oslo Børs, as calculated by x- clear.

Examples of Fixing Value in a sentence

  • The Fixing Value for each Asset will be based on the price source specified in the termsheet and confirmation.

  • Therefore, the Fixing Value of the Benchmark of the second trading day after the 3rd Friday will be the newly scaled Fixing Value.

  • In case of a qualification for a Benchmark Split or a Benchmark Reverse Split, the Benchmark Fixing Value of the 3rd Friday that is used for the ongoing calculation of the Benchmark on the next trading day will be unscaled, but will then be divided by the Split value in case of Benchmark Split (or multiplied by the Split value for a Reverse Split) during the ongoing Benchmark calculation of the next trading day.

  • Therefore, the Fixing Value of the Benchmark of the trading day after the 3rd Friday will be a scaled Fixing Value.

  • If, on this trading day, the most recent Benchmark Fixing Value has reached a level above the Split level, the Benchmark qualifies for a Benchmark Split.

  • Respectively, the Benchmark Fixing Value of the next trading day after the 3rd Friday that is used for the ongoing calculation of the Bench- mark on the second trading day after the 3rd Friday, will be divided by the Split value in case of Benchmark Split (or multiplied by the Split value for a Reverse Split) during the ongoing calculation of the Benchmark.

  • Modification of Benchmark Fixing Value during a Split: = Modification of Benchmark Fixing Value during a Reverse Split: = × In case the 3rd Friday of the month is not a trading day, the implementation will take place on the following trading day after the 3rd Friday of the month.

  • ZKB Reverse Convertible DefensiveValue UnderlyingPercentRedemptionPerformance in %USD 225.3-30%USD 861.78-13.82%USD 257.48-20%USD 972.89-2.71%USD 289.67-10%USD 10848.40%USD 321.850%USD 10848.40%USD 354.0410%USD 10848.40%USD 386.2220%USD 10848.40%USD 418.4130%USD 10848.40% If the Final Fixing Value of the Underlying is at or above the Cap Level, the performance of the product is always given by the Coupons paid out during the term.

  • The acquisition price of the delivered Underlyings is 90.00% of the Initial Fixing Value, which means that the performance of the product is less negative than the performance of the Underlying.

  • Respectively, the Benchmark Fixing Value of the next trading day after the 3rd Friday that is used for the ongoing calculation of the Benchmark on the second trading day after the 3rd Friday, will be divided by the Split value in case of Benchmark Split (or multiplied by the Split value for a Reverse Split) during the ongoing calculation of the Benchmark.

Related to Fixing Value

  • Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

  • Heating Value means the heat released by combustion of one pound of waste or fuel measured in Btu on an as received basis. For solid fuels, the heating value shall be determined by use of ASTM Standard D2015-66.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • Carrying Value means (a) with respect to a Contributed Property, the Agreed Value of such property reduced (but not below zero) by all depreciation, amortization and cost recovery deductions charged to the Partners’ and Assignees’ Capital Accounts in respect of such Contributed Property, and (b) with respect to any other Partnership property, the adjusted basis of such property for federal income tax purposes, all as of the time of determination. The Carrying Value of any property shall be adjusted from time to time in accordance with Sections 5.5(d)(i) and 5.5(d)(ii) and to reflect changes, additions or other adjustments to the Carrying Value for dispositions and acquisitions of Partnership properties, as deemed appropriate by the General Partner.

  • Gross Heating Value means the total heat expressed in megajoules per cubic metre (MJ/m³) produced by the complete combustion at constant pressure of one (1) cubic metre of gas with air, with the gas free of water vapour and the temperature of the gas, air and products of combustion at standard temperature and all water formed by the combustion reaction condensed to the liquid state;

  • RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • Adjusted Asset Value means, as of a given date, the sum of EBITDA attributable to malls, power centers and all other assets for the trailing four (4) quarters most recently ended, divided by (iii) 7.75%. In determining Adjusted Asset Value:

  • Adjusted Borrowing Value means, on any date of determination, for any Eligible Loan Asset, an amount equal to the lower of (a) the Outstanding Balance of such Eligible Loan Asset at such time and (b) the Assigned Value of such Eligible Loan Asset at such time, multiplied by the Outstanding Balance of such Eligible Loan Asset at such time. Notwithstanding the foregoing, the Adjusted Borrowing Value of any Loan Asset that is no longer an Eligible Loan Asset at such time shall be zero.

  • Market Value Adjustment means, on a given date, an amount equal to the lesser of (x) 98% and (y) a percentage determined according to the following formula: Market Value Adjustment = 98% – [(10yrCMTt – 10yrCMTlaunch) ×Duration], where 10yrCMTt = the 10-Year Treasury Constant Maturity Rate published each business day by the Board of Governors of the Federal Reserve System, or, if such rate ceases to be published, a successor rate reasonably determined by the Trustees (the “10-Year CMT”), on such repurchase date; 10yrCMTlaunch = the 10-Year CMT as of the end of the Initial Offering Period; and Duration = an estimate of the duration of the periodic interest payments of a hypothetical coupon-paying U.S. Government Security with a 25-year maturity, calculated by the Trust’s Investment Manager as of the end of the Initial Offering Period;

  • Adjusted Fair Market Value means, in the event of a Change in Control, the greater of (i) the highest price per Share paid to holders of the Shares in any transaction (or series of transactions) constituting or resulting in a Change in Control or (ii) the highest Fair Market Value of a Share during the ninety (90) day period ending on the date of a Change in Control.

  • Adjusted Price means the Unit Price, for a particular Pharmaceutical in any Relevant Period, divided by two;

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Net Asset Value per Unit means the Net Asset Value divided by the number of Units outstanding on the date of calculation.

  • Average VWAP means the average of the VWAP for each Trading Day in the relevant period.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • Baseline Value for each of the Company and the Peer Companies means the dollar amount representing the average of the Fair Market Value of one share of common stock of such company over the five consecutive trading days ending on, and including, the Effective Date.

  • Adjusted Value as used in subdivision (d) means:

  • FMV is the closing price of the Association's common stock on The Nasdaq Stock Market, or on whatever other stock exchange or market such stock is publicly traded, on the date the Executive's employment terminates or, if such day is not a day on which such securities are traded, on the most recent preceding trading day on which a trade occurs, provided however that if the restricted stock is a security other than the Association's common stock, the fair market value of a share of stock of the same class as the stock granted under such plan, determined as of the date of termination of employment shall be utilized; and

  • Average Sale Price means the average of the Sale Prices of the Common Stock for the shorter of

  • Adjusted Property means any property the Carrying Value of which has been adjusted pursuant to Section 5.5(d)(i) or 5.5(d)(ii).

  • Net Value has the meaning set forth in Section 1.68(a)(ii).

  • Fair Market Value Excess With respect to each Mortgage Loan to be purchased pursuant to Section 10.01(a), the excess, if any, of the Fair Market Value Call Price for such Mortgage Loan, over the Par Call Price for such Mortgage Loan. Any Fair Market Value Excess will not become part of the related Group Available Funds, but shall instead be distributed directly to the Holders of the Class A-LR Certificates pursuant to Section 4.02(g).

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows: