R (final definition

R (final means the Reference Price on the Final Observation Date. "R (initial)" means the Reference Price on the Initial Observation Date.
R (final means the Reference Price on the Final Observation Date.
R (final means:x for Securities with final Reference Price observation, the Reference Price on the Final Observation Date, orx for Securities with final average observation, the equally weighted average of the Reference Prices determined on the Final Observation Dates, orx for Securities with best-out observation, the highest Reference Price on the dates specified in the respective Final Terms, orx for Securities with worst-out observation, the lowest Reference Price on the dates specified in the respective Final Terms.If no Barrier Event has occurred, redemption is made for all Securities as at the Redemption Amount in the Specified Currency, which corresponds to the Maximum Amount.If a Barrier Event has occurred, redemption is made:x for Securities with cash settlement, by payment of the Redemption Amount in the Specified Currency, which corresponds to the Nominal Amount multiplied by R (final) and divided by the Strike; the Redemption Amount will not be greater than the Nominal Amount; orx for Securities with physical delivery:o if R (final) is equal to or greater than the Strike, by payment of a Redemption Amount in the Specified Currency, which corresponds to the Nominal Amount; oro if R (final) is lower than the Strike, by delivery of the Underlying in a quantity expressed by the Ratio per Security. If the Ratio leads to a non-deliverable fraction of the Underlying, a cash amount expressed in the Specified Currency is paid instead in the amount corresponding to the value of the non-deliverable fraction of the Underlying.The Strike, the Ratio and the Maximum Amount are specified in the respective Final Terms.Call EventUpon the occurrence of a Call Event the Issuer may call and early redeem the Securities at their Cancellation Amount. Product Type 7: Express Securities with Additional AmountGeneralThe value of the Securities during their term depends decisively on the price of the Underlying. If the price of the Underlying rises, the value of the Securities regularly rises. If the price of the Underlying falls, the value of the Securities regularly falls.Redemption on the Final Payment Date depends on the Reference Price on the Final Observation Date. The Securities may allow for the payment of an Additional Conditional Amount (m) on each Additional Conditional Amount Payment Date (m), if an Additional Conditional Amount Payment Event (m) has occurred. In addition, Securities allow for automatic early redemption at the Early Redemption Amount (k) under certain ...

Examples of R (final in a sentence

  • Redemption Amount: The "Redemption Amount" corresponds to an amount in the Specified Currency calculated or specified by the Calculation Agent as follows:- If no Barrier Event has occurred the Redemption Amount corresponds to the Maximum Amount.- If a Barrier Event has occurred, the Redemption Amount is specified according to the following formula:Redemption Amount = Nominal Amount x R (final) / StrikeHowever, in this case the Redemption Amount is not greater than the Maximum Amount.

  • With regard to the determination of R (final) (the "Final Reference Price"), one of the following options may be selected in the Final Terms: Option: Final Reference Price Observation In case of Final Reference Price Observation, Final Reference Price means the Reference Price determined on the Final Observation Date ("Final Reference Price Observation").

  • Redemption Amount: The Redemption Amount corresponds to an amount in the Specified Currency calculated or specified by the Calculation Agent as follows:- If no Barrier Event has occurred the Redemption Amount corresponds to the Maximum Amount.- If a Barrier Event has occurred the Redemption Amount is specified according to the following formula:Redemption Amount = Nominal Amount x R (final) / StrikeHowever, in this case, the Redemption Amount is not greater than the Maximum Amount.

  • For the purposes of making a determination pursuant to Sections 3.31 ( Mod R) and 3.32 (Mod Mod R), final maturity date shall, subject to Section 3.32(a) (Mod Mod R), be determined on the basis of the terms of the Valuation Obligation in effect at the time of making such determination and, in the case of a Valuation Obligation that is due and payable, the final maturity date shall be deemed to be the date on which such determination is made.

  • With regard to the determination of R (final) regarding the Underlying, or respectively Ki (final) regarding a Basket Component (the "Final Reference Price"), one of the following options may be selected in the Final Terms: Option: Final Reference Price Observation In case of Final Reference Price Observation, Final Reference Price means the Reference Price determined on the Final Observation Date ("Final Reference Price Observation").


More Definitions of R (final

R (final means:x for Securities with final Reference Price observation, the Reference Price on the Final Observation Date, or x for Securities with final average observation, the equally weighted average of the Reference Prices determined on the Final Observation Dates, orx for Securities with best-out observation, the highest Reference Price on the dates as specified in the respective Final Terms, orx for Securities with worst-out observation, the lowest Reference Price on the dates as specified in the respective Final Terms.Redemption AmountThe "Redemption Amount" is determined as follows:x If R (final) is equal to or higher than the Strike, the Redemption Amountequals the Nominal Amount multiplied by the sum of (a) one and (b) the product of the (i) Participation Factor Up and (ii) the difference of (x) R (final) divided by the Strike and (y) one.However, in this case, the Redemption Amount is no higher than the Maximum Amount Up.x If R (final) is lower than the Strike and no Barrier Event has occurred, the Redemption Amount equals the Nominal Amount multiplied by the sum of (a) one and (b) the product of the (i) Participation Factor Down and (ii) the difference of (x) one and (y) R (final) divided by the Strike. However, in this case, the Redemption Amount is in no event higher than the Maximum Amount Down.x If R (final) is lower than the Strike and a Barrier Event has occurred, the Redemption Amount equals the Nominal Amount multiplied by the Participation Factor (if applicable) and R (final) divided by the Strike.The Strike or the method for its determination is specified in the respective Final Terms.The Participation Factor Up, the Participation Factor Down, the Maximum Amount Up, the Maximum Amount Down and the Participation Factor (if applicable) are specified in the respective Final Terms.Call EventUpon the occurrence of a Call Event the Issuer may call and redeem the Securities early at their Cancellation Amount. Product Type 15: Sprint Barrier SecuritiesGeneralThe value of the Securities during their term depends decisively on the price of the Underlying. If the price of the Underlying rises, the value of the Securities regularly rises. If the price of the Underlying falls, the value of the Securities regularly falls.In respect of their redemption, the Securities may be linked to Shares, Fund Shares, Indices or commodities.The Securities are always issued as Securities with cash settlement. The Securities may be issued as non-Quanto or Quanto Securitie...
R (final means [the arithmetic average of] the Level[s] of the Target Vol Strategy on the Final Observation Date[s].
R (final means the the equally weighted average (arithmetic mean) of the Reference Prices on the Final Valuation Dates.
R (final means the equally weighted average of the Reference Prices determined on the Final Observation Dates.
R (final means the equally weighted average of the Reference Prices (as defined in the table in the Annex to this summary) specified on the Final Observation Dates.[In the case of Securities with [best] [worst]-out observation, the following applies:"R (final)" means the [greatest] [lowest] Reference Price (as defined in the table in the Annex to this summary) on [each of the Final Observation Dates] [each [Insert Relevant Date(s)] between the First Day of the [Best] [Worst]- out Period (including) and the Final Observation Date (including)].][In the case of Closed End [Leverage] Securities and Open End [Leverage] Securities, the following applies:"Relevant Reference Price" means the Reference Price (as defined in the table in the Annex to this summary) on the respective Observation Date immediately preceding the respective Redemption Date or the respective Call Date [or Maturity Date], as the case may be.] C.20 Type of the underlying and description where information on the underlying can be found The [share] [and] [depository receipts] [index] [(in the form of a reference strategy index)] [commodity] [futures contract] [fund share] which forms the Underlying is specified in the table in the Annex to this summary. For further information about the past and the future performance of the Underlying and its volatility, please refer to the Website, as specified in the table in the Annex to this summary.
R (final means the equally weighted average (arithmetic average) of the Reference Prices on the Final Observation Dates.
R (final means:• for Securities with final Reference Price observation, the Reference Price on the Final Observation Date, or• for Securities with final average observation, the equally weighted average (arithmetic mean) of the Reference Prices determined on the Final Observation Dates, or• for Securities with best-out observation, the highest Reference Price during the best-out period specified in the respective Final Terms, or• for Securities with worst-out observation, the lowest Reference Price during the worst-out period specified in the respective Final Terms.