Termination Reference Price means an amount equal to the bid-price of the Underlying FX Rate quoted on the Reuters page EUROFX/1 at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Termination Reference Price means an amount (which shall be deemed to be a monetary value in the Financing Level Currency) equal to the level of the Index at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Termination Reference Price means an amount (which shall be deemed to be a monetary value in the Financing Level Currency) equal to the Reference Asset Price on the Exchange at the Valuation Time, adjusted for any reasonable market-making spreads, on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Examples of Termination Reference Price in a sentence
Current Strike Price – Stop Loss Termination Reference Price) / Conversion Ratio less Expensesprovided that the Cash Amount shall not be less than zero.
Once the hedge position is unwound and an average exit price (the Stop Loss Termination Reference Price) is determined, the trading haltis lifted so that Holders are able to sell out their MINI holding to ABN AMRO who will step into the market at the prevailing Remaining Value level.Please refer to the “Stop Loss” at section 2.8 of this PDS for further details.
All revenue derived from the transit system will be remitted to the City and deposited into a City designated account.
Current Financing Level – Stop Loss Termination Reference Price) x Entitlement, less Expenses (the “Stop Loss Cash Amount”), provided that the Cash Amount shall not be less than zero.
Stop Loss Termination Reference Price - Current Financing Level) x Entitlement, less Expenses (the “Stop Loss Cash Amount”), provided that the Cash Amount shall not be less than zero.
More Definitions of Termination Reference Price
Termination Reference Price means an amount equal to the price of the Share at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Termination Reference Price means an amount which shall be deemed to be a monetary value in the Financing Level Currency) equal to the Reference Price at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent.
Termination Reference Price means an amount equal to the bid-price of the Commodity on the Reuters page referred to in the definition of Commodity for the relevant Series in the applicable Final Terms at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Termination Reference Price means, unless otherwise specified in the definition of the relevant Series in the applicable Final Terms, an amount (which shall be deemed to be a monetary value in the Financing Level Currency) equal to the price of the Commodity quoted on the Reuters page referred to in the definition of Commodity for the relevant Series in the applicable Final Terms, or any successor to any such page which contains the same information, at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such price can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the price of the Commodity on such date having regard to the then prevailing market conditions, the lastreported trading price of the Commodity and such other factors as the Calculation Agent determines relevant;
Termination Reference Price means an amount equal to the bid-price of the Commodity Reference Price quoted on the relevant Price Source at the Valuation Time on the Issuer Call Date, as determined by or on behalf of the Calculation Agent.
Termination Reference Price means an amount equal to the bid-price of the Commodity on Reuters page [XAUFIX=]4[XAGFIX=]5[XPTFIX=]6 at the Valuation Time on the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction;
Termination Reference Price means an amount specified in the applicable Final Terms, or if Termination Reference Price is not so specified, (1) in the case of a Long Currency Certificate, an amount equal to the bid-price of the Underyling FX Rate quoted on the Relevant Screen Page at the Valuation Time on the Issuer Call Date or (2) in the case of a Short Currency Certificate, the ask-price of the Underlying FX Rate quoted on the Relevant Screen Page at the Valuation Time on the Issuer Call Date, both as determined by or on behalf of the Calculation Agent.