Termination Reference Price definition

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 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;
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;

Examples of Termination Reference Price in a sentence

  • Following a Stop Loss Event:(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.

  • Examples of historical assets include: historical buildings, monuments, ruins, temples, museums, archaeological sites, conservation areas to works of art.

  • 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.

  • Following a Stop Loss Event:(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.

  • Following a Stop Loss Event:(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 the amount equal to the bid price of the Commodity on the Reuters page referred to in the definition of Commodity for the relevant Series 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 bid-price of the Underlying FX Rate quoted on the Reuters page referred to in the definition of Underlying FX Rate 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 bid-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 Underlying FX Rate on such date having regard to the then prevailing market conditions and such other factors as the Calculation Agent determines relevant;
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.
Termination Reference Price means an amount equal to the Reference Price at the Valuation Time on the Issuer Call Date;
Termination Reference Price means, unless otherwise specified in the definition of the relevant Series in the applicable Final Terms, an amount equal to the Reference Asset Price for the Issuer Call Date as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction (if, in the determination of the Calculation Agent, no such level or price can be determined and no Fund Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the Reference Asset Price for such date having regard to the then prevailing market conditions, the last reported Reference Asset Price and such other factors as the Calculation Agent determines relevant;