Examples of Reference Pricei in a sentence
Reference Price(i) means Initial Level Memory effect is Not ApplicablePrice means Final Price Average Observation Dates Set is: s Lookback Observation Set is Not Applicable Observation Dates Set 1 is Not Applicable Observation Dates Set 2 is Not Applicable Actuarial Observation Dates Set is Not Applicable Price Observation Dates Set is Not Applicable 1.2 Conditional VanillaApplicable Elements for calculation of the Final Redemption Amount: R means 100%.
Price (i,t) ,Reference Price(i) Where: Price(i, t) means, for the Valuation Date “t” the Price of the Underlying indexed “i”.
Reference Price(i) means Initial Level Memory effect is Not ApplicablePrice means Final Price Average Observation Dates Set is: Lookback Observation Set is Not Applicable Observation Dates Set 1 is Not Applicable Observation Dates Set 2 is Not Applicable Actuarial Observation Dates Set is Not Applicable Price Observation Dates Set is Not Applicable 1.2 Conditional VanillaApplicable Elements for calculation of the Final Redemption Amount: R means 100%.
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Dividend Treatment in respect of the Underlying Shares: Any Net Dividend payments in relation to any of the Underling Sharesi, that are paid will be reinvested in the relevant Basket Componenti, 5 Business Days after such payment has been received (“Ex-Date”) by the Determination Agent by adjusting the respective Initial Reference Pricei of the Basket Componenti.