ST Redemption Valuation Date definition

ST Redemption Valuation Date means the Settlement Price Date.
ST Redemption Valuation Date means the Redemption Valuation Date.
ST Redemption Valuation Date means the Settlement Level Date.

Examples of ST Redemption Valuation Date in a sentence

  • Final Payout:Redemption (viii) – Digital(A) If Final Redemption Condition is satisfied in respect of the ST Redemption Valuation Date: Constant Percentage 1; or (B) Otherwise: "Redemption (i)" FR Value.Where: "Constant Percentage 1" means 100%.

  • Final Payout:Redemption (viii) – Digital (A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage; (B) Otherwise: Max [Put Floor Percentage; FR Value + Strike Percentage] Where "Constant Percentage" means 100%.

  • Final Payout:Redemption (viii) – Digital (A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage; or (B) Otherwise: No Final Redemption Amount will be payable and Physical Delivery will apply.

  • Final Redemption Amount:The Final Redemption Amount per Note payable on the Maturity Date is calculated as PLN 1,000 multiplied by the Final Payout, where the Final Payout is determined as follows:"Final Payout" means:(A) If Final Redemption Condition is satisfied in respect of the ST Redemption Valuation Date: Constant Percentage 1; or (B) Otherwise: FR Value.Where:"Constant Percentage 1" means 100%.

  • The Final Payout is determined as follows:"Final Payout" means:(A) If Final Redemption Condition is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage; or (B) Otherwise: FR Value Where: "Constant Percentage" means 100%.


More Definitions of ST Redemption Valuation Date

ST Redemption Valuation Date means any Settlement Price Date
ST Redemption Valuation Date means the ST Valuation Date.
ST Redemption Valuation Date means each Settlement Level Date.
ST Redemption Valuation Date means the Redemption Valuation Date. "ST Valuation Date" means the Redemption Valuation Date."Strike Date" means 19 January 2022, subject to adjustment “Performing RI Strike Price” means, in respect of a ST Valuation Date, the RI Initial Value in respect of the Reference Item which is the Entitlement Value on such ST Valuation Date.“Physical Delivery Price” means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item with the Entitlement Value in respect of such ST Valuation Date.Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount. The Automatic Early Redemption Amount payable per Note is equal to USD 1,000 multiplied by the AER percentage."AER Value Automatic Early Redemption Event" means the AER Value is greater than or equal to the Automatic Early Redemption Price. Where:"AER Percentage" means 100%. "AER Value" means the RI Value."Automatic Early Redemption Date" means 26 April 2022, 26 July 2022 and 26 October 2022, each subject to business day adjustment. "Automatic Early Redemption Price" means 100%."Automatic Early Redemption Valuation Date" means each of means 19 April 2022, 19 July 2022 and 19 October 2022, each subject to adjustment. “Initial Closing Price” means the RI Closing Value of the Reference Item on the Valuation Date, which shall be the Strike Date. "RI Closing Value" means, in respect of the Reference Item and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions) on such ST Valuation Date. "RI Initial Value" means, in respect of a Reference Item, the Initial Closing Price. "RI Value" means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage). "ST Valuation Date" means each Automatic Early Redemption Valuation Date. "Strike Date" means 19 January 2022, subject to adjustmentReference Item: Amounts payable in respect of the Notes are linked to the performance of the following shares (each a "Reference Item(k)"):Reference ItemA share in the Invesco QQQ Trust Series 1 (Bloomberg page: QQQ UP <Equity>; ISIN: US46090E1038)Adjustments to valuation, payment dates and delivery dates: Dates on which the Refere...
ST Redemption Valuation Date means the Settlement Price Date."ST Valuation Date" means the Redemption Valuation Date."Worst Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. 32. Automatic Early Redemption: Applicable
ST Redemption Valuation Date means theSettlement Level Date.
ST Redemption Valuation Date means the Calculation Date.