Underlying definition

Underlying means the Underlying as specified in § 1 of the Product and Underlying Data.
Underlying or "Share" means the share or security similar to shares as set out in the Table of Product Details. "Valuation Date" means the Exercise Date.
Underlying means the Underlying as specified in § 1 of the Product and Underlying Data. The Underlying is specified by the Index Sponsor and is calculated by the Index Calculation Agent.

Examples of Underlying in a sentence

  • The index calculation agent consequently has a direct influence on the Underlying and therefore – due to the dependence of the Securities on the performance of the Underlying – also on the value of the Securities.

  • Such trading or hedging transactions may have a neg- ative impact on the value of the Reference Instrument and thus have a negative impact on the Underlying and the value of the Securities.

  • Termination Cut-Off Date Underlying 15X Long Index linked to OMX Stockholm 30 Index ISIN: CH0297773506 III.

  • Such function may enable the Issuer and/or other companies of the Vontobel Group to determine the composition of the Underlying or to calculate its value.

  • Should Business Associate fail to provide adequate internal controls as described in this Section 5.1, or to present an action plan acceptable to Covered Entity within the mutually agreed upon time frame, Covered Entity shall be entitled, in its sole discretion, to terminate this Agreement and the Underlying Agreement with no liability whatsoever to Business Associate upon written notice to the Business Associate.


More Definitions of Underlying

Underlying means a Basket consisting of the Basket Components.
Underlying means a Basket consisting of the Basket Componentsi.
Underlying means the index, rate, risk, measure, instrument, differential, indicator, value, contingency, occurrence, or extent of an occurrence the Expiration Value of which determines whether (and, in the case of a Variable Payout Contract, to what extent) a Contract is in-the-money.
Underlying means any Share.
Underlying or "Share" means the share or security similar to shares as set out in the Table of Product Details.
Underlying means the Underlying as specified in § 1 of the Product and Underlying Da- ta.
Underlying means the Index.