Intraday Price definition
Intraday Price means the price of an Equity at any time during the regular trading session hours of the relevant Exchange, without regard to after hours trading or any other trading outside of the regular trading session hours.
Intraday Price means, in respect of (i) a Share, an ETF Share or a Fund Share and subject to the Equity Linked Conditions the ETF Linked Conditions or the Fund Linked Conditions, as applicable, an amount equal to the price of such Share or Fund Share quoted on the relevant Exchange as determined by the Calculation Agent at any relevant time during the regular trading session hours of the relevant Exchange, without regard to after hours or any other trading outside of the regular trading session hours, on the relevant ST Valuation Date [multiplied by the FX Value]; and (ii) in respect of a Subject Currency and subject to the Foreign Exchange (FX) Rate Conditions, a rate determined by reference to the definition of Settlement Price in the Foreign Exchange (FX) Conditions by the Calculation Agent and for such purpose the applicable Valuation Time shall be any relevant time on the relevant ST Valuation Date.
Intraday Price means any official price of the Index as published by the Index Sponsor.
Examples of Intraday Price in a sentence
If the Intra-day Price of any Commodity Contract falls to or below zero at any time during any Trading Day, then the Counterparty may nominate that Trading Day to be a Compulsory Pricing Date in respect of that class of Commodity Contracts, which shall thereupon be terminated with no payments due to or from the Counterparty from or to the Issuer in respect of such termination, even if the Price of the terminated Commodity Contracts has returned to a positive value by the end of such Trading Day.
More Definitions of Intraday Price
Intraday Price means any traded price of the Fund Shares on the relevant Exchange.
Intraday Price means the Net Asset Value of each of the Fund Shares.
Intraday Price means (i) for Exchange Traded Funds any traded price of the Fund Shares on the Exchange, and (ii) otherwise the Net Asset Value of the Fund Shares.
Intraday Price means, in respect of a Share and subject to the Equity Linked Conditions, an amount equal to the price of such Share quoted on the relevant Exchange as determined by the CalculationAgent at any relevant time during the regular trading session hours of the relevant Exchange, without regard to after hours or any other trading outside of the regular trading session hours, on the
Intraday Price means, in respect of an Index, the level of such Index on the relevant Exchange at any time during a trading session on an Exchange Business Day including the Closing Price;
Intraday Price means, in respect of a Share and any time on a Scheduled Trading Day, the published or quoted price of such Share at such time on such day as determined by the Calculation Agent, subject as provided in Share Security Condition 3 (Potential Adjustment Events) and Share Security Condition 4 (Extraordinary Events) (as amended where "GDR/ADR" is specified as applicable);
Intraday Price means any official price published by the Price Source for the Relevant Commodity.