Observation Price definition

Observation Price means any Underlying Price determined during the Observation Period.
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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
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Observation Price means the Observation Price specified in table [•].]
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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.

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

  • Observation Price shall mean the price of the Underlying determined and published by the Reference Agent.

  • 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.

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

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

  • Base Settlement Amount Not applicable Barrier Event A Barrier event shall occur if during the Observation Period and the usual times at which the Underlying is calculated and published by the Reference Agent, the Observation Price touches or is lower than the Current Knock-Out Barrier, in which case the Securities are exercised automatically and expire worthless immediately.


More Definitions of Observation Price

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...
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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);
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Observation Price means the observation price of the Underlying specified in Part A (product specific terms) of the applicable Issue Specific Terms.
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Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period]
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Observation Price means, in respect of a relevant Pricing Date, each price determined per the Pricing Election or methodology specified.
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Related to Observation Price

  • Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.

  • 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 ;

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Stated Value means $1,000 per share of Preferred Stock.

  • Replacement Price means the price, determined by Buyer in a commercially reasonable manner, at which Buyer purchases (if at all) substitute SRECs having the same or subsequent Reporting Year as those SRECs not delivered by Seller for the deficiency or, absent such a purchase, the Market Price for such quantity of SRECs at or during the time that Seller fails to deliver the SRECs, provided that the Market Price shall never exceed the solar alternative compliance payment.

  • Then-Current Interest Rate means the most recently published Xxxxxxx Mac survey rate for 30-year fixed-rate loans.