Strike Date definition

Strike Date means 12 March 2014, subject to postponement in accordance with the following provisions. If on the Strike Date the Reference Price of an Underlying is not determined and published or if on the Strike Date a Market Disruption Event with respect to an Underlying occurs, then the next following Exchange Business Day on which the Reference Price of such Underlying is determined and published again and on which a Market Disruption Event with respect to such Underlying does not occur will be deemed to be the relevant Strike Date for such Underlying.
Strike Date means, in respect of a Security and subject to the Adjustment Provisions, 12 May 2021 or, if such date is not a Scheduled Trading Day the next following Scheduled Trading Day thereafter unless, in the opinion of the Calculation Agent such day is a Disrupted Day. If such day is a Disrupted Day, then the provisions of Condition 12 (Consequences of Disrupted Days) below shall apply.
Strike Date means, in respect of an Index and subject to the Adjustment Provisions, 11 March 2020 or, if such date is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day for such Index thereafter.

Examples of Strike Date in a sentence

  • If any Scheduled Valuation Date in respect of an Index is a Disrupted Day in respect of such Index, then the Strike Date, the Valuation Date or the Auto-Call Valuation Date, as the case may be, for such Index shall be the first succeeding Scheduled Trading Day for such Index that is not a Disrupted Day relating to that Index, unless each of the eight Scheduled Trading Days for such Index immediately following the relevant Scheduled Valuation Date is a Disrupted Day relating to that Index.

  • For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

  • If any Scheduled Valuation Date is a Disrupted Day, then the Strike Date, the Valuation Date or the relevant Auto-Call Valuation Date, as the case may be, shall be the first succeeding Scheduled Trading Day that is not a Disrupted Day, unless each of the eight Scheduled Trading Days immediately following the relevant Scheduled Valuation Date is a Disrupted Day.

  • In that case, (a) that Limit Date shall be deemed to be the Strike Date, the Valuation Date or the Auto-Call Valuation Date, as the case may be, for the relevant Security notwithstanding the fact that such day is a Disrupted Day for such Security, and (b) the CalculationAgent shall determine its good faith estimate of the value for the relevant Security as of the Valuation Time on that Limit Date).

  • 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.


More Definitions of Strike Date

Strike Date means 4 September 2018. If on the Strike Date the Reference Price of an Underlying is not determined and published or a Market Disruption Event occurs, then the next following Exchange Business Day on which the Reference Price of such Underlying is determined and published again and on which a Market Disruption Event does not occur will be deemed to be the Strike Date for such Underlying.
Strike Date means 16 April 2014, subject to postponement in accordance with the following provisions. If on the Strike Date the Reference Price is not determined and published or if on the Strike Date a Market Disruption Event with respect to the Underlying occurs, then the next following day on which the Reference Price is determined and published again and on which a Market Disruption Event with respect to the Underlying does not occur will be deemed to be the relevant Strike Date for the Underlying.
Strike Date means the date (if any) specified as such in the Final Terms, or if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).
Strike Date means 7 December 2021, subject to adjustment.
Strike Date means 25 April 2018. If the Strike Date is not an Index Calculation Date, the Strike Date shall be postponed to the next following Index Calculation Date which is not already a Strike Date. If on the Strike Date a Suspension of the Calculation of the Index occurs, the Strike Date shall be postponed to the next following Index Calculation Date on which a Suspension of the Calculation of the Index does not occur.
Strike Date means 1 March 2024 (or, if such date is not a scheduled trading day, the next following scheduled trading day).
Strike Date means the date specified as such in the relevant Pricing Supplement; "Strike Price" has the meaning ascribed thereto in the relevant Pricing Supplement; "Successor Index" has the meaning given in Condition 20(d);