Observation Price definition

Observation Price means any Underlying Price determined during the Observation Period.
Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period] [“Reference Price” means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item on any valuation date during the valuation period] “Relevant Weighting” means the sum of the weightings of each of the Reference Items in respect of which a Barrier Event has occurred “UC” means a pro rata portion of the sum of all costs and expenses, taxes and duties incurred by the Issuer and/or its affiliates or agents in connectionwith the redemption of the Notes and/or the termination of hedging transactions in relation to the Notes
Observation Price means the Observation Price specified in table [•].]

Examples of Observation Price in a sentence

  • The fourth(4) Business Days following the Valuation Date.(iii) Observation Price: Traded price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.

  • Not applicable.(iii) Observation Price: Official level.(iv) Observation Price Source:(v) Observation Price Time(s): Index Sponsor.

  • The fourth(4) Business Days following the Valuation Date.(iii) Observation Price: Official level.(iv) Observation Price Source:(v) Observation Price Time(s): Index Sponsor.

  • Not applicable.(iii) Observation Price: Traded price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.

  • The "Observation Price" of the Underlying shall correspond to the prices calculated and published for the Index on an ongoing basis by the Relevant Index Calculator on Trading Days (excluding prices calculated on the basis of the midday auction or of another intraday auction).

  • The "Observation Price" of the Underlying shall correspond to the prices for the Underlying calculated and published on an ongoing basis on the Relevant Exchange on Trading Days.

  • If an Observation Price is equal to or below the Adjustment Threshold, an extraordinary calculation of the NPVt takes place during the day.

  • What is the functional detriment if the oil is not serviced?If the lubricant is not serviced at the proper interval the shearing action in the bearing and the gears will begin to take their toll and the lubricant will thicken, making matters worse.

  • These basic upgrades are also costly (estimated at a minimum of $10 million in 2008 dollars).

  • Not applicable.(iii) Observation Price: Last price.(iv) Observation Price Source:(v) Observation Price Time(s): Exchange.


More Definitions of Observation Price

Observation Price means the "official level", "opening price", "official close", "closing price", "purchase price", "sale price", "last price", "bid price", "asked price", "traded price", "official settlement price", "daily settlement price" as specified in the applicable Final Terms, of the Underlying Reference published by the Observation Price Source as determined by the Calculation Agent at the Observation Time(s);
Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period]
Observation Price means, in respect of a relevant Pricing Date, each price determined per the Pricing Election or methodology specified.
Observation Price means any Underlying Price determined during the Observation Period. [Long Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, that would be received by a hypothetical investor located in Luxembourg, net of any withholding tax, before application of any tax credit and assuming that such hypothetical investor does not benefit from double taxation treaties. On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Long Performance Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, multiplied by [-26.75%][●]. [The Dividend Adjustment Amount is therefore negative on a Dividend Adjustment Day.]On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to [to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points.][●].On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Performance Index:][The "Dividend Adjustment Amount" equals 0 (in words: zero).] [The "Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such way that [insert provision].]["Dividend Adjustment Day" means every Ex-Dividend Day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on an Ex-Dividend Day, the Dividend Adjustment Day will be postponed to the next day when the NPV is calculated.] "Business Day" means a day on which the level of the Index is usually determined and published by the Index Sponsor. "NPV Calculation Day" means any Business Day[ on which no Price Event occurs][insert other provision]. If there is no Price Level on a B...

Related to Observation Price

  • Discount Price means the product of (i) the price per share of Capital Stock sold in an Equity Financing and (ii) 100% less the Discount.

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • 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;

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Reset Price means the price of the relevant Underlying Reference determined by the Calculation Agent by reference to the price obtained by unwinding any underlying related hedging arrangements in respect of the relevant Security during the Unwinding Time Period immediately following the relevant Reset Event Determination Time ;

  • Warrant Price as used in this Agreement shall mean the price per share at which shares of Common Stock may be purchased at the time a Warrant is exercised. The Company in its sole discretion may lower the Warrant Price at any time prior to the Expiration Date (as defined below) for a period of not less than twenty (20) Business Days, provided, that the Company shall provide at least twenty (20) days prior written notice of such reduction to Registered Holders of the Warrants and, provided further that any such reduction shall be identical among all of the Warrants.