SPS Valuation Period definition

SPS Valuation Period means the SPS Redemption Valuation Period;
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SPS Valuation Period means the SPS Coupon Valuation Period;
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SPS Valuation Period means the Knock-out Determination Period.
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Examples of SPS Valuation Period in a sentence

  • SPS Valuation Period means the SPS Redemption Valuation Period SPS Redemption Valuation Period means the period from, and including, 20 December 2023 to, and including, 20 December 2024.

  • Vanilla Call Securities Constant Percentage 1 + Gearing * Max(Final Redemption Value – Strike Percentage; Floor Percentage) where: Average Underlying Reference Value means in respect of a SPS Valuation Period, the arithmetic average of the Underlying Reference Value for all the SPS Valuation Dates in such SPS Valuation Period.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date; SPS Valuation Period means the SPS Redemption Valuation Period.

  • SPS Valuation Period means SPS Redemption Valuation Period.Strike Price Closing Value: Applicable.

  • In respect of the provisions relating to the determination of SPS AER Value, the following definitions are applicable (any terms not defined herein or elsewhere in this Final Terms being as defined in the Base Prospectus): "Strike Price Minimum Value" is applicable "Greatest Worst Value" means, in respect of a SPS Valuation Period, the highest Worst Value for all the SPS Valuation Dates in such SPS Valuation Period.

  • Average Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Period, the arithmetic average of the Underlying Reference Value for such Underlying Reference for all the SPS Valuation Dates in such SPS Valuation Period.

  • Final Payout SPS PayoutsSPS Vanilla Products: Vanilla Call Securities: Constant Percentage 1 + Gearing *Max (Final Redemption Value – Strike Percentage, Floor Percentage) Where: Average Underlying Reference Volatility Hedged Value means, in respect of a SPS Valuation Period, the arithmetic average of the Underlying Reference Volatility Hedged Values for all the SPS Valuation Dates in such SPS Valuation Period: Constant Percentage 1 means 0%.

  • Final Payout: SPS PayoutsVanilla Call Securities: Constant Percentage 1 + Gearing x Max(Final Redemption Value – Strike Percentage, Floor Percentage) Strike Price Closing Value: Applicable Where:"Average Underlying Reference Value" means, in respect of the Underlying Reference and a SPS Valuation Period, the arithmetic average of the Underlying Reference Value for such Underlying Reference for all the SPS ValuationDates in such SPS Valuation Period.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date; SPS Valuation Period means the relevant SPS Coupon Valuation Period.

  • SPS Valuation Period means the SPS Redemption Valuation Period SPS Redemption Valuation Period means the period from, and including, 2 November 2022 to, and including, 2 November 2023; SPS Redemption Valuation Date means the Averaging Date.


More Definitions of SPS Valuation Period

SPS Valuation Period means each SPS ER Valuation Period, SPS Coupon Valuation Period, Automatic Early Redemption Valuation Period, SPS Redemption Valuation Period or Knock-in Determination Period specified in the applicable Final Terms;
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SPS Valuation Period means the AER 2 Redemption Valuation Period.
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SPS Valuation Period means the period from, and including, the Issue Date, to, and including, the Redemption Valuation Date / Final Pricing Date
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SPS Valuation Period means the Knock-in Determination Period
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SPS Valuation Period means the period from, and including, 6 April 2020 to, and including, the Observation Date scheduled to fall on 4 October 2021;
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Related to SPS Valuation Period

  • MCE Valuation Period means, subject to any extension (as described in further detail in the Conditions), the period commencing from and including the moment upon which the Mandatory Call Event occurs and up to the end of the following trading session on the Index Exchange; and

  • SPS Valuation Date means the SPS Redemption Valuation Date or the Strike Date, as applicable.

  • ST Valuation Date means the Redemption Valuation Date.

  • Merger Valuation Period for any Merger Event means the five consecutive Trading Day period immediately preceding, but excluding, the effective date for such Merger Event.

  • FX Valuation Date means the FX Calculation Date immediately following the respective Valuation Date.

  • MFP Valuation Date means the MFP Settlement Valuation Date;

  • Quarterly Valuation Date means the last Business Day of each February, May, August and November of each year commencing on the first such date next following the Date of Original Issue of a series of MTP , except with respect to delivery of Accountant’s Confirmation in which case “Quarterly Valuation Date” shall mean the last Business Day of such of the last Business Days of February, May, August and November in each year as is selected by S&P.

  • Bid Valuation Date means January 15, 2010.

  • Annual Valuation Date means the Valuation Date each calendar year so designated by the Trust, commencing in the calendar year 2003.

  • Final Valuation Date means the Final Valuation Date as specified in § 1 of the Product and Underlying Data. If the Final Valuation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the Final Valuation Date.

  • Excess valuation assets for a valuation period means:

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Call Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Issuer’s Call Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non- waivable by either the Issuer or the Holder.

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Coupon Valuation Date means the 30th of March, June, September and December of each calendar year during the term of the Securities, commencing September 30, 2010, or if such date is not an Index Business Day, then the first Index Business Day following such date, provided that the final Coupon Valuation Date will be the Calculation Date, subject to adjustment as provided under Section 3 hereof.

  • Evaluation Period bears the meaning ascribed thereto in Section 7.4(d)(i);

  • Company Valuation means $135,000,000.

  • Auto-Call Valuation Date means, in respect of an Index and subject to the Adjustment Provisions, each day specified as such in the definition of Auto-Call Trigger Level, or if any such day is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day in respect of such Index.

  • Initial Valuation Date means the Issue Date, provided that if such day is not an Exchange Business Day for a Share then the Initial Valuation Date for that Share will be the first succeeding day that is an Exchange Business Day, subject to the occurrence of a Market Disruption Event. See “DESCRIPTION OF THE NOTES – Market Disruption Event” below for further detail.

  • Determination Period means the period from and including a Determination Date in any year to but excluding the next Determination Date; and

  • Operation Period means the period commencing from COD and ending on the Transfer Date;

  • Exercise Valuation Date means the first Scheduled Trading Day of the month following the expiry of 35 calendar days after the Exercise Date. For the avoidance of doubt, the 35 calendar day period is mandatory and non-waivable by either the Issuer or the Holder.

  • Contract Transition Period means the 90 day transition as defined in Section F of this Contract.

  • Affiliation period means a period which, under the terms of the health insurance coverage offered

  • Measurement Period shall have the meaning specified in Section 14.01(b)(i).