Interest Valuation Price definition

Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing level of such Underlying Asset on such Interest Valuation Date.
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Interest Valuation Price means, in respect of closing level of such Underlying Asset in respect of such Interest Valuation Date.
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of such Interest Valuation Date. B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event. Autocall Valuation DateAutocall Settlement DateAutocall Barrier Percentage31 October 20247 November 2024100.00%31 January 20257 February 2025100.00%30 April 20258 May 2025100.00%31 July 20257 August 2025100.00%31 October 20257 November 2025100.00%30 January 20266 February 2026100.00%30 April 20268 May 2026100.00%31 July 20267 August 2026100.00%30 October 20266 November 2026100.00%29 January 20275 February 2027100.00%30 April 20277 May 2027100.00%30 July 20276 August 2027100.00%29 October 20275 November 2027100.00%31 January 20287 February 2028100.00%28 April 20288 May 2028100.00%31 July 20287 August 2028100.00%31 October 20287 November 2028100.00%31 January 20297 February 2029100.00%30 April 20298 May 2029100.00%31 July 20297 August 2029100.00%
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Examples of Interest Valuation Price in a sentence

  • Interest Valuation Price: The Valuation Price of the Underlying Asset in respect of the Interest Valuation Date.

  • Each Interest Valuation Date and Fixed Interest Rate(s) is as follows:Where:" Interest Valuation Price" means, in respect of an Underlying Asset and an Interest Valuation Date, the closing price of such Underlying Asset in respect of such Interest Valuation Date.


More Definitions of Interest Valuation Price

Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing level of such Underlying Asset in respect of such Interest Valuation Date. "Modified Performance" means, in respect of an Interest Valuation Date, the Interest Valuation Price on such day divided by the Initial Price[(Interest) C – Final SettlementIf the Securities have not otherwise redeemed, each Security will be redeemed on the Scheduled Settlement Date by payment of the Final Cash Settlement Amount.The Scheduled Settlement Date may be postponed following the postponement of the Final Valuation Date due to a disruption event. The Final Cash Settlement Amount is calculated as follows: (i) if a Ladder Trigger Event has occurred, the sum of (a) 100% multiplied by the Calculation Amount, and (b) the Ladder Payoff multiplied by the Calculation Amount; (ii) if a Ladder Trigger Event has not occurred and either (a) the Final Performance is greater than or equal to the Strike Price Percentage ("SPP") (being 100%) or, (b) the Final Performance is greater than or equal to the Knock-in Barrier Percentage (being 60%), 100% multiplied by the Calculation Amount; (iii) otherwise, the Final Performance divided by SPP multiplied by the Calculation Amount "Ladder Barrier Observation Date" means 6 July 2023, 8 July 2024, 7 July 2025, 6 July 2026, 6 July 2027, 6 July 2028, 6 July 2029, 8 July 2030 and 7 July 2031, subject to adjustment."Ladder Barrier Percentage(i)" means, where i=1, 103%, where i=2, 103%, where i=3, 103%, where i=4, 103%, where i=5, 103%, where i=6, 103%, where i=7, 103%, where i=8, 103% and where i=9, 103%."Ladder Payoff" means the highest Recorded Ladder Performance calculated in respect of each Ladder Barrier Observation Date."Ladder Percentage(i)" means, where i=1, 0%, where i=2, 0%, where i=3, 0%, where i=4, 0%, where i=5, 0%, where i=6, 0%, where i=7, 0%, where i=8, 0% and where i=9, 0%."Ladder Performance" means, in respect of a Ladder Barrier Observation Date and a Ladder Barrier Percentage(i), if the Performance is greater than or equal to the Ladder Barrier Percentage(i), Ladder Percentage(i); otherwise zero."Ladder Trigger Event" shall be deemed to have occurred if the Performance in respect of any Ladder Barrier Observation Date is at or above any Ladder Barrier Percentage(i)."Recorded Ladder Performance" means, in respect of a Ladder Barrier Observation Date, the highest Ladder Performance. "Final Performance" means the Final Valuation Price divided by the In...
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underly ing Asset, the closing price of such Underly ing Asset in respect of such Interest Valuation Date.
Sample 1
Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of such Interest Valuation Date. B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event. Autocall Valuation DateAutocall Settlement DateAutocall Barrier Percentage27 November 20244 December 2024100.00%27 February 20256 March 2025100.00%27 May 20253 June 2025100.00%27 August 20253 September 2025100.00%27 November 20254 December 2025100.00%27 February 20266 March 2026100.00%27 May 20263 June 2026100.00%27 August 20263 September 2026100.00%27 November 20264 December 2026100.00%26 February 20275 March 2027100.00%27 May 20273 June 2027100.00%27 August 20273 September 2027100.00%29 November 20276 December 2027100.00%28 February 20286 March 2028100.00%29 May 20285 June 2028100.00%28 August 20284 September 2028100.00%27 November 20284 December 2028100.00%27 February 20296 March 2029100.00%28 May 20294 June 2029100.00%27 August 20293 September 2029100.00%
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Interest Valuation Price means, in respect of an Interest Valuation Date and an Underlying Asset, the closing price of such Underlying Asset in respect of B – Automatic Settlement (Autocall)The Securities will automatically redeem if the closing price or level of the worst-performing Underlying Asset divided by its Initial Price is at or above its corresponding Autocall Barrier Percentage. If this occurs, you will receive an Autocall Cash Settlement Amount equal to the Calculation Amount multiplied by 100.00% payable on the Autocall Settlement Date corresponding to such Autocall Valuation Date. The relevant Autocall Settlement Date may be postponed following the postponement of an Autocall Valuation Date due to a disruption event.Autocall Valuation DateAutocall Settlement Date18Autocall Barrier Percentage26 April 20249 May 2024100.00%26 July 20249 August 2024100.00%28 October 202411 November 2024100.00%27 January 202510 February 2025100.00%28 April 20259 May 2025100.00%28 July 202511 August 2025100.00%27 October 202510 November 2025100.00%26 January 20269 February 2026100.00%27 April 202611 May 2026100.00%27 July 202610 August 2026100.00%26 October 20269 November 2026100.00%26 January 20279 February 2027100.00%26 April 202710 May 2027100.00%26 July 20279 August 2027100.00%26 October 20279 November 2027100.00%26 January 20289 February 2028100.00%26 April 20289 May 2028100.00%26 July 20289 August 2028100.00%26 October 20289 November 2028100.00%26 January 20299 February 2029100.00% C – Final SettlementIf the Securities have not otherwise redeemed, each Security will be redeemed on the Scheduled Settlement Date by payment of the Final Cash Settlement Amount. The Scheduled Settlement Date may be postponed following the postponement of the Final Valuation Date due to a disruption event.The Final Cash Settlement Amount is calculated as follows:
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Related to Interest Valuation Price

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • SPS Redemption Valuation Date means the Settlement Price Date.

  • SPS Valuation Date means the SPS FR Barrier Valuation Date or the Strike Date, as applicable.

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Interest Adjustment Rate means the interest adjustment rate assigned to the Security. The initial Interest Adjustment Rate is the interest adjustment rate specified in the Table (the "Initial Interest Adjustment Rate").The Issuer may adjust, in its reasonable discretion pursuant to §315 BGB and in consideration of the relevant capital market practice and by acting in good faith (including market interest rates and the interest-rate expectations of the market), the Interest Adjustment Rate, including the Initial Interest Adjustment Rate, on any Scheduled Trading Day within the range (deviation (+) or (-)) specified in the Table for any given Security. The adjusted rate will be published without undue delay in accordance with §12.