Underlying Reference Value definition

Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.
Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.
Underlying Reference Value means, in respect of the Underlying Reference and the MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the relevant Underlying Reference Strike Price;

Examples of Underlying Reference Value in a sentence

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the Underlying Reference Strike Price.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • FR Barrier Value means, in respect of a SPS FR Barrier Valuation Date, the Underlying Reference Value.

  • Underlying Reference Value means, in respect of an Underlying Reference and the SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such the SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Basket Value means, in respect of the SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the Basket as (a) the Underlying Reference Value for such Underlying Reference in respect of such SPS Valuation Date multiplied by (b) the relevant Underlying Reference Weighting.


More Definitions of Underlying Reference Value

Underlying Reference Value means, in respect of an Underlying Reference and an MFP Valuation Date,
Underlying Reference Value means, in respect of the Underlying Reference and a MFP Valuation Date,
Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the
Underlying Reference Value means in respect of an Underlying Reference and an SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such
Underlying Reference Value means, in respect of an Underlying Reference and an MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation
Underlying Reference Value means, in respect of an
Underlying Reference Value means in respect of an Underlying Reference and an SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike PricePayout Switch: Not applicable Aggregation: Not applicable