Initial Price(Interest definition

Initial Price(Interest means the closing level on the Initial Valuation Date.
Initial Price(Interest means the closing level on the Initial Valuation Date. "Initial Valuation Date" means 27 January 2017.
Initial Price(Interest means the closing level of the Underlying Asset on the Initial Valuation Date (being 2,786.90).

Examples of Initial Price(Interest in a sentence

  • NL00150001 ShareItaliana Exchanges Equity MI Q9 S.p.ASTMICROELECTR Borsa All EUR STMMI IM STMMI.M NL000022622 ShareONICS NV Italiana Exchanges Equity I 3S.p.AUNICREDIT SPA Borsa All EUR UCG IM CRDI.MI IT0005239360 ShareItaliana Exchanges Equity S.p.A 26 (a) Initial Price(Interest): In respect of each Underlying Asset, the Valuation Price of the Underlying Asset on the Initial Valuation Date.

  • In respect of an Interest Valuation Date, the "Interest Barrier" means 100 per cent., multiplied by the Initial Price(Interest) of the Underlying Asset.


More Definitions of Initial Price(Interest

Initial Price(Interest means as stated above in the table specifying the Underlying Assets, in respect of an Underlying Asset.
Initial Price(Interest means the closing price of the Underlying Asset on the Initial Valuation Date. "Initial Valuation Date" 16 February 2021, subject to adjustment._____
Initial Price(Interest means [Insert if known] [as stated above in the table specifying the Underlying Asset[s]] [in respect of an Underlying Asset] [Insert where Averaging-in is applicable for the Initial Valuation Date] [the arithmetic average of the [closing] [specified] [price][level] of [the][such] Underlying Asset on each of [Insert each Averaging-in Date] [ ⚫ ][the Averaging-in Dates specified in the table above].] [Insert where Min Lookback-in or Max Lookback-in is applicable for the Initial Valuation
Initial Price(Interest means closing level of the Underlying Asset on the Initial Valuation Date (being 137.6600).
Initial Price(Interest means the closing level on the Initial Valuation Date. "Initial Valuation Date" means 29 June 2018, subject to adjustment. B – Automatic Redemption (Autocall)The Securities will automatically redeem if the value of performance calculated in respect of the closing price or level of the Underlying Asset is at or above its corresponding Autocall Barrier Percentage on any Autocall Valuation Date. If this occurs, you will receive a cash payment equal to the nominal amount of your securities multiplied by 104.00 per cent. payable on the Autocall Redemption Date corresponding to such Autocall Valuation Date. Autocall Valuation DateAutocall Redemption DateAutocall Barrier Percentage 01 July 20198 July 2019100.00%29 June 20206 July 2020100.00%29 June 20216 July 2021100.00%29 June 20226 July 2022100.00%29 June 20236 July 2023100.00%01 July 20248 July 2024100.00%30 June 20257 July 2025100.00%29 June 20266 July 2026100.00%
Initial Price(Interest means the closing price of the Underlying Asset on the Initial Valuation Date (being 62.37). "Initial Valuation Date" 9 September 2020, subject to adjustment.
Initial Price(Interest means the closing level on the Initial Valuation Date. "Initial Valuation Date" means 18 March 2015, subject to adjustment.