Valuation Price means in respect of a Valuation Date and any relevant Scheduled Trading Day, the price of the Reference Asset at the Valuation Time on such day, as determined by the Determination Agent.
Valuation Price of the Current Reference Instrument for an Index Calculation Day means – subject to an Extraordinary Adjustment of the index calculation pursuant to section D) – the settle- ment price of the Current Reference Instrument determined and published on the Reference Ex- change. For the sake of clarity: following a Rollover (see below), the Valuation Price of the new Current Reference Instrument is applicable for the continuing calculation of the Factor Index in accordance with section C). If an Index Calculation Day is not a Trading Day, the Valuation Price for the immediately pre- ceding Index Calculation Day shall continue to apply (adjusted where necessary, in the reason- able discretion of the Index Calculation Agent, if and to the extent that a Rollover has taken place since the preceding Index Calculation Day). If no Valuation Price for the Current Refer- ence Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Valuation Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument in its due discretion.
Valuation Price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí for an xxXXx `~äÅìä~íáçå a~ó means – subject to an bñíê~çêÇáå~êó ^ÇàìëíãÉåí of the index calculation pursuant to section D) – the settle- ment price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí determined and published on the oÉÑÉêÉåÅÉ bñJ ÅÜ~åÖÉ. For the sake of clarity: following a oçääçîÉê (see below), the s~äì~íáçå mêáÅÉ of the new `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí is applicable for the continuing calculation of the c~Xxxx xxXXx in accordance with section C). If an xxXXx `~äÅìä~íáçå a~ó is not a qê~ÇáåÖ a~ó, the s~äì~íáçå mêáÅÉ for the immediately pre- ceding xxXXx `~äÅìä~íáçå a~ó shall continue to apply (adjusted where necessary, in the reason- able discretion of the xxXXx `~äÅìä~íáçå ^ÖÉåí, if and to the extent that a oçääçîÉê has taken place since the preceding xxXXx `~äÅìä~íáçå a~ó). If no s~äì~íáçå mêáÅÉ for the `ìêêÉåí oÉÑÉêJ ÉåÅÉ fåëíêìãÉåí is determined or published on a qê~ÇáåÖ a~ó, the xxXXx `~äÅìä~íáçå ^ÖÉåí shall determine the s~äì~íáçå mêáÅÉ of the oÉÑÉêÉåÅÉ fåëíêìãÉåí for that day on the basis of the most recent prices set for the oÉÑÉêÉåÅÉ fåëíêìãÉåí in its due discretion.
Examples of Valuation Price in a sentence
Ratio 1 : 1 Cash Amount The Cash Amount (section 3 of the General Conditions) shall be equal to the difference, expressed in the Currency of the Underlying, by which the relevant Valuation Price on the Valuation Date is higher than the Current Strike, divided by the Ratio, i.e. (Valuation Price – Current Strike) / Ratio.
Valuation Price The Valuation Price shall be the relevant rate, price or level of the Underlying for the purpose of calculating the Cash Amount and shall be determined as follows: The Valuation Price shall be, in the event of (a) exercise by the Security Holder or (b) termination by the Issuer, the Reference Price on the Valuation Date, or, in the event of (c) the occurrence of a Barrier Event, the Stop-Loss Reference Price (as defined respectively in these Product Conditions).
If a Barrier Event occurs, the Valuation Price for the purpose of determining the Cash Amount shall be equal to the Stop-Loss Reference Price.
More Definitions of Valuation Price
Valuation Price of the Reference Instrument for an Index Calculation Day is – subject to an Ex- traordinary Adjustment to the calculation of the index in accordance with section D) – the closing price of the Reference Instrument, as determined and published for that day by the Reference Exchange. If an Index Calculation Day falls on a day which is not a Trading Day, the Valuation Price of the immediately preceding Index Calculation Day shall continue to apply. If no Valuation Price for the Reference Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Valuation Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument at its due discretion.
Valuation Price means, with respect to an Index Component on any Scheduled Trading Day, the official closing price or value of that Index Component on the primary exchange or quotation system on which that Index Component is traded on that Scheduled Trading Day, as determined by the Index Sponsor. If an Index Component does not have an official closing price or value available on the primary exchange or quotation system on any Scheduled Trading Day, the most recent available Valuation Price will be used on that Scheduled Trading Day. If there is a change in the primary exchange or quotation system, the new primary exchange or quotation system will be used from the first Scheduled Trading Day when there is one previous Valuation Price available from that primary exchange or quotation system.
Valuation Price means as of any date of determination, the strike price of any outstanding Required Currency Hedge that would require the highest amount of Canadian Dollars to purchase one U.S. Dollar.
Valuation Price means the average of the 10b-18 VWAPs for all Trading Days in the Averaging Period minus the Discount.
Valuation Price is defined in Section 21.6.2.1.
Valuation Price means, with respect to any Collateral Loan for which the Market Value thereof is not determined pursuant to clause (i) or (ii) of the definition of “Market Value” on any date of determination, the lower of (a) the most recent valuation of such Collateral Loan provided to the Borrower (with a copy to the Administrative Agent) by any one of the valuation firms set forth on Schedule 8 or any other nationally recognized valuation firm acceptable to the Administrative Agent and (b) the sum of (i) the Purchase Price plus (or minus the absolute value of such product if negative) (ii) the product of (x) the Change in Yield with respect to such Collateral Loan on such date of determination multiplied by (y) the lesser of (A) 1,620 and (B) the number of days during the period from and including such date of determination to but excluding the stated maturity of such Collateral Loan divided by (z) 360.
Valuation Price means the lowest traded price of the Company’s common stock during the respective Valuation Period.