Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIB. S&P and BIt are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID.
Appears in 4 contracts
Sources: Covered Warrant Agreement, Covered Warrant Negotiation, Covered Warrant Agreement
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make makes no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB S&P 500 to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB S&P 500 which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have has no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIBS&P 500. S&P and BIt are is not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have has no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT ACCEPTS NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. For the purpose of paragraphs 18 and 45(iii) of these Final Terms, the exercise of each Series of Warrants is automatic on the Maturity Date. Any Cash Settlement Amount shall be credited, within five Business Days following the Valuation Date, through the Calculation Agent, to the account of the relevant intermediary in Monte Titoli. The Calculation Agent and the Issuer shall not apply any charge for the automatic exercise of the Warrants. Other taxes, duties and/or expenses, including any applicable depository charges, transaction or exercise charges, stamp duty, stamp duty reserve tax, issue, registration, securities transfer and/or other taxes or duties which may arise in connection with the automatic exercise of the Warrants are in charge of the Holder.
Appears in 2 contracts
Sources: Covered Warrant Agreement, Covered Warrant Agreement
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIB. S&P and BIt are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. The composition of the Index is available on the website ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. As of 31 January 2008 the basket of shares composing the Index is the following: A.N Agilent AA.N Alcoa AAPL.OQ Apple ABC.N AmerisourceBergn ABI.N Applied Biosyst ABK.N Ambac Finl Grp ABT.▇ ▇▇▇▇▇▇ Labs ACAS.OQ Amer Cap Strat ACE.N ACE ACS.N Affiliated Comp ADBE.OQ Adobe Sys ADI.N Analog Devices KG.▇ ▇▇▇▇ Pharma ▇▇▇.▇ ▇▇▇▇▇ ▇▇▇▇▇▇ KLAC.OQ KLA Tencor KMB.N ▇▇▇▇▇▇▇▇-▇▇▇▇▇ KO.N Coca-Cola Co KR.N Kroger KSS.▇ ▇▇▇▇'▇ LEG.▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇ LEH.▇ ▇▇▇▇▇▇ Brothers LEN.N Lennar LH.N Laboratory Corp ▇▇▇.▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ ADM.▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ADP.N Automatic Data ADSK.OQ Autodesk AEE.N Ameren AEP.N Amer Elec Pwr AES.N The AES Corp AET.N Aetna AFL.N AFLAC Inc AGN.N Allergan AIG.N Amer Intl Group AIV.N Apt Inv Mngmt AIZ.N Assurant AKAM.OQ Akamai Tech ALL.N Allstate Corp ALTR.OQ Altera AMAT.OQ Appl Material-T AMD.N Adv Micro Dev AMGN.O Q Amgen Inc AMP.N Ameriprise Fin AMT.N American Tower AMZN.OQ Amazon com Inc AN.N Autonation Inc ANF.N Abercrombie AOC.N Aon APA.N Apache Corp APC.N ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ APD.N Air Prods & Chem APOL.OQ Apollo Group ASH.▇ ▇▇▇▇▇▇▇ ATI.N Allegheny Tech AVB.N AvalonBay Comm AVP.N Avon Prods AVY.N ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ AW.N Allied Waste Ind AXP.N American Express AYE.N Allegheny Energy AZO.N AutoZone Inc BA.N Boeing BAC.N Bank of Am BAX.▇ ▇▇▇▇▇▇ Intl BBBY.OQ Bed Bath Bynd BBT.N BB&T BBY.N Best Buy BC.N Brunswick Corp BCR.N C.R. Bard Inc BDK.N Black & Decker BDX.N ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ LLL.N L-3 Communi Hldg LLTC.OQ Linear Tech LLY.N ▇▇▇ ▇▇▇▇▇ LM.N Legg ▇▇▇▇▇ LMT.N ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ LNC.▇ ▇▇▇▇▇▇▇ National LOW.N Lowe's LSI.N LSI LTD.N Limited Brands LTR.N Loews LUK.N Leucadia LUV.N Southwest Air LXK.N Lexmark Intl M.N Macy's MAR.▇ ▇▇▇▇▇▇▇ Intl MAS.N Masco MAT.N Mattel MBI.N MBIA MCD.N McDonald's MCHP.OQ Microchip Tech MCK.▇ ▇▇▇▇▇▇▇▇ MCO.N Moody's MDP.▇ ▇▇▇▇▇▇▇▇ Corp MDT.N Medtronic MER.N ▇▇▇▇▇▇▇ ▇▇▇▇▇ MET.N MetLife MHP.N McGraw-▇▇▇▇ Cos MHS.N Medco Health Sol MI.N ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ MIL.N Millipore MKC.N McCormick MMC.▇ ▇▇▇▇▇ & McLennan MMM.N 3M MNST.OQ Monster Wrldwd MO.N Altria Group MOLX.OQ Molex MON.N Monsanto MOT.N Motorola MRK.N Merck MRO.N Marathn Oil MS.N ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ MSFT.OQ Microsoft MTB.N M&T Bank MTG.N MGIC Investment MTW.▇ ▇▇▇▇▇▇▇▇▇ MU.N Micron Tech MUR.▇ ▇▇▇▇▇▇ Oil BEN.▇ ▇▇▇▇▇▇▇▇ Rsc BFb.▇ ▇▇▇▇▇ Formn BHI.▇ ▇▇▇▇▇ ▇▇▇▇▇▇ BIG.N Big Lots BIIB.OQ Biogen Idec BJS.N BJ Services Co BK.N Bank of NY Melln BLL.N Ball Corp BMC.N BMC Software Inc BMS.▇ ▇▇▇▇▇ Co Inc BMY.N Bristol ▇▇▇▇▇ BNI.N BNSF BRCM.O Q Broadcom Corp BRL.▇ ▇▇▇▇ Pharm BSC.N Bear ▇▇▇▇▇▇▇ Cos BSX.N Boston Scient BTU.▇ ▇▇▇▇▇▇▇ Energy BUD.N Anheuser ▇▇▇▇▇ BXP.N Boston Ppty C.N Citigroup CA.N CA CAG.N ConAgra Foods CAH.N Cardinal Health CAM.N Cameron Intl CAT.N Caterpillar CB.N Chubb Corp CBE.▇ ▇▇▇▇▇▇ Inds CBG.N CB ▇▇▇▇▇▇▇ ▇▇▇▇▇ CBH.N Commerce Bancorp CBS.N CBS CC.N Circuit City Str CCE.N Coca Cola Enter CCL.N Carnival Corp CCU.N Clear Channel CEG.N Constell Energy CELG.OQ Celgene Corp CFC.N Countrywide Fncl CHK.N Chesapeake Enrgy CHRW.O Q CH ▇▇▇▇▇▇▇▇ WW CI.N CIGNA CIEN.OQ Ciena CINF.OQ Cincinnati Fin CIT.N CIT Group CL.N Colgate Palmoliv CLX.N Clorox CMA.▇ ▇▇▇▇▇▇▇▇ MWV.N MeadWestvaco MYL.N Mylan NBL.N Noble Energy NBR.▇ ▇▇▇▇▇▇ Indust NCC.N Nationl City NE.N Noble NEM.N Newmont Mining NI.N NiSource NKE.N NIKE NOC.N Northrop Grumman NOV.N Ntl Oilwell Varc NOVL.OQ Novell NSC.N Norfolk Southern NSM.N Natl Semiconduct NTAP.OQ Netwk Appliance NTRS.OQ Northern Trst NUE.▇ ▇▇▇▇▇ NVDA.OQ NVIDIA NVLS.OQ Novellus Systems NWL.▇ ▇▇▇▇▇▇ Rubber NWSa.N News Corp NYT.N New York Times NYX.N NYSE Euronext ODP.N Office Depot Inc OMC.N Omnicom Group OMX.N OfficeMax ORCL.OQ Oracle Corp OXY.N Occidental PAYX.OQ Paychex Inc PBG.N Pepsi Bottling PBI.▇ ▇▇▇▇▇▇ Bowes Inc PCAR.OQ Paccar Inc PCG.N PG&E PCL.N Plum Creek Timb PCP.N Precision Cast PDCO.▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇.N Public Srvce Ent PEP.N Pepsico Inc PFE.N Pfizer PFG.N Principal Finl PG.N Procter & Gamble PGN.N Prgres Enrgy PGR.N Progressive PH.▇ ▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ PHM.N Pulte Homes PKI.N PerkinElmer Inc CMCSA.O Q Comcast CME.N CME CMI.▇ ▇▇▇▇▇▇▇ CMS.N CMS Energy CNP.N CenterPnt Energy CNX.N CONSOL Energy COF.N Capital One Fn COH.N Coach COL.▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ COP.N ConocoPhillips COST.OQ Costco Wholesale COV.N Covidien CPB.▇ ▇▇▇▇▇▇▇▇ Soup CPWR.O Q Compuware CSC.N Computer Science CSCO.O Q Cisco Systems CSX.N CSX CTAS.OQ Cintas CTL.N CenturyTel CTSH.OQ Cognizant Tech CTX.N Centex CTXS.OQ Citrix Sy CVG.N Convergys CVH.N Coventry Health CVS.N CVS Care CVX.N Chevron CZN.N Citizens Communi D.N Dominion Resourc DD.N E I du Pont DDR.N Developers DDS.▇ ▇▇▇▇▇▇▇'▇ DE.N Deere DELL.OQ Dell DF.▇ ▇▇▇▇ Foods DFS.N Discover Fincl DGX.N Quest Diagnostcs DHI.N D R ▇▇▇▇▇▇ DHR.▇ ▇▇▇▇▇▇▇ Corp DIS.N ▇▇▇▇ ▇▇▇▇▇▇ DOV.N Dover DOW.N Dow Chemical DRI.▇ ▇▇▇▇▇▇ Restaurnt DTE.N DTE Energy DTV.OQ DIRECTV Group DUK.N Duke Energy DVN.N Devon Energy PLD.N ProLogis PLL.N Pall Corp PNC.N PNC Finl Svc PNW.N Pinnacle West POM.N Pepco Holdings PPG.N PPG Industries PPL.N PPL PRU.N Prudential Finl PSA.N Public Sto PTV.N Pactiv PX.N Praxair Inc Q.N Qwest Communicat QCOM.OQ Qualcomm Inc QLGC.OQ QLogic Corp R.N Ryder System Inc RAI.▇ ▇▇▇▇▇▇▇▇ Amricn RDC.▇ ▇▇▇▇▇ Cos Inc RF.N Regions Finan RHI.N ▇▇▇▇▇▇ Half RIG.N Transocean RL.N Polo ▇▇▇▇▇ ▇▇▇▇ ROH.N Rohm & ▇▇▇▇ Co ROK.▇ ▇▇▇▇▇▇▇▇ Automat RRC.N Range Resources RRD.N RR ▇▇▇▇▇▇▇▇▇ RSH.N RadioShack RTN.N Raytheon RX.N IMS Health S.N Sprint Nextel SAF.N Safeco SBUX.OQ Starbucks SCHW.OQ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ SE.N Spectra Ener SEE.N Sealed Air SGP.N Schering Plough SHLD.OQ Sears Holdings SHW.▇ ▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇ SIAL.OQ Sigma-▇▇▇▇▇▇▇ SII.▇ ▇▇▇▇▇ Intl SLB.N Schlumberger SLE.N ▇▇▇▇ ▇▇▇ Corp SLM.N SLM SNA.N Snap-on SNDK.OQ SanDisk SO.N Southern SOV.N Sovereign Banc DYN.N Dynegy EBAY.OQ eBay Inc ECL.N Ecolab ED.N Consol Edison EDS.N Electro Data Sys EFX.N Equifax EIX.N Edison Intl EK.▇ ▇▇▇▇▇▇▇ Kodak EL.N ▇▇▇▇▇ ▇▇▇▇▇▇ EMC.N EMC Corp EMN.▇ ▇▇▇▇▇▇▇ Chem EMR.▇ ▇▇▇▇▇▇▇ Elec EOG.N EOG Resources EP.N El Paso EQ.N Embarq EQR.N Equity Resident ERTS.OQ Electronic Arts ESRX.OQ Express Scripts ESV.N ENSCO Intl ETFC.OQ E TRADE Fin ETN.▇ ▇▇▇▇▇ ETR.▇ ▇▇▇▇▇▇▇ EXC.N Exelon EXPD.OQ Expeditors EXPE.OQ Expedia F.N Ford Motor FCX.N Freeport Mc FDO.N Family Dlr Strs FDX.N Fedex Corp FE.N FirstEnergy FHN.N First Horizn Ntl FII.N Fed Investors FIS.N Fidelity Ntl Inf FISV.OQ Fiserv FITB.OQ Fifth Third Banc FLR.N Fluor FNM.N Federal National FO.N Fortune Brands FPL.N FPL Group Inc FRE.N Freddie FRX.N Forest Labs GAS.N Nicor GCI.▇ ▇▇▇▇▇▇▇ GD.N General Dynamics GE.N General Electric GENZ.OQ Genzyme GGP.N General Growth GILD.OQ Gilead Sciences SPG.▇ ▇▇▇▇▇ Prop Grp SPLS.OQ Staples SRE.N Sempra Energy SSP.N EW Scripps STI.N SunTrust Banks STJ.N St Jude STR.N Questar STT.N State Street STZ.N Constellation SUN.N Sunoco SVU.N SUPERVALU SWK.▇ ▇▇▇▇▇▇▇ Works SWY.N Safeway SYK.▇ ▇▇▇▇▇▇▇ SYMC.OQ Symantec SYY.N Sysco T.N AT&T TAP.▇ ▇▇▇▇▇▇ Coors TDC.N Teradata TE.N TECO Energy TEG.N Integrys En TEL.N Tyco Electro TER.▇ ▇▇▇▇▇▇▇▇ TEX.N Terex TGT.N Target THC.N Tenet Healthcare TIE.N Titanium Metals TIF.N ▇▇▇▇▇▇▇ ▇▇▇.N TJX Cos Inc TLAB.OQ Tellabs TMK.N Torchmark TMO.N Thermo ▇▇▇▇▇▇ TROW.OQ ▇ ▇▇▇▇ Price Gp TRV.N Travlrs TSN.▇ ▇▇▇▇▇ Foods TSO.N Tesoro TSS.N Total Sys Svcs TT.N Trane TWX.N Time Warner TXN.N Texas Instrument TXT.N Textron Inc TYC.N Tyco Intl UIS.N Unisys UNH.N UnitedHealth Grp UNM.N Unum UNP.N Union Pacific UPS.N United Parcel USB.N US Bancorp GIS.N General ▇▇▇▇▇ GLW.▇ ▇▇▇▇▇▇▇ Inc GM.N General Motors GME.N GameStop GNW.N Genworth Finl GOOG.O Q Google GPC.N Genuine Parts Co GPS.N Gap Inc GR.▇ ▇▇▇▇▇▇▇▇ GS.▇ ▇▇▇▇▇▇▇ Sachs GT.N Goodyear Tire GWW.N WW ▇▇▇▇▇▇▇▇ ▇▇▇.N Halliburton HAR.▇ ▇▇▇▇▇▇ Intl Inds HAS.N Hasbro HBAN.OQ ▇▇▇▇▇▇▇▇▇▇ Banc HCBK.OQ ▇▇▇▇▇▇ City Bcp HD.N Home Depot HES.▇ ▇▇▇▇ HIG.N Hartford Fin Ser HNZ.N HJ ▇▇▇▇▇ HOG.N ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ HON.N Honeywell Intl HOT.N Starwood Hotels HPC.N Hercules HPQ.N Hewlett-Packard HRB.N H&R Block HSP.N Hospira HST.N Host Hotels HSY.▇ ▇▇▇▇▇▇▇ HUM.N Humana IACI.OQ IAC InterActive IBM.N IBM ICE.N IntercontintlEx IFF.N Intl Flav & Frag IGT.N Intl Game Tech INTC.OQ Intel INTU.OQ Intuit Inc IP.N Intl Paper IPG.N Interpublic Grp ▇▇.▇ ▇▇▇▇▇▇▇▇▇-▇▇▇▇ ITT.N ITT ITW.N Illinois Tool JAVA.OQ Sun Microsystems JBL.N Jabil Circuit JCI.▇ ▇▇▇▇▇▇▇ Controls JCP.N JC ▇▇▇▇▇▇ UST.N UST UTX.N United Tech VAR.N Varian Medical VFC.N VF VIAb.N Viacom VLO.▇ ▇▇▇▇▇▇ Energy VMC.N Vulcan Materials VNO.N Vornado Realty VRSN.OQ Verisign VZ.N Verizon Comms WAG.N Walgreen ▇▇▇.▇ ▇▇▇▇▇▇ WB.N Wachovia WEN.N Wendys WFC.▇ ▇▇▇▇▇ Fargo WFMI.OQ Whole Foods Mrkt WFR.N MEMC Elec Mat WFT.▇ ▇▇▇▇▇▇▇▇▇▇▇ Intl WHR.N Whirlpool WIN.N Windstream WLP.N WellPoint WM.N Washingtn Mutual WMB.▇ ▇▇▇▇▇▇▇▇ Cos WMI.N Waste Management WMT.N Wal-Mart WPI.▇ ▇▇▇▇▇▇ Pharma WPO.N Washington Post WU.N Western Union WWY.▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇ WY.N Weyerhaeuser WYE.N ▇▇▇▇▇ ▇▇▇.N Wyndham World X.N US Steel XEL.N Xcel Energy XL.N XL Capital Ltd XLNX.OQ Xilinx XOM.N Exxon Mobil XRX.N XEROX XTO.N XTO Energy YHOO.OQ Yahoo YUM.N YUM BRANDS ZION.OQ Zions ZMH.▇ ▇▇▇▇▇▇ Hldgs JDSU.OQ JDS Uniphase JEC.▇ ▇▇▇▇▇▇ Engineer ▇▇▇.▇ ▇▇▇▇▇▇▇&▇▇▇▇▇▇▇ JNPR.OQ Juniper Networks JNS.N Janus Capital ▇▇▇.▇ ▇▇▇▇▇ Apparel JPM.N JPMorgan Chase JWN.▇ ▇▇▇▇▇▇▇▇▇ ▇.▇ ▇▇▇▇▇▇▇ KBH.N KB Home KEY.N KeyCorp KFT.N Kraft Foods
Appears in 1 contract
Sources: Covered Warrant Negotiation
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make makes no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB S&P 500 to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB S&P 500 which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have has no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIBS&P 500. S&P and BIt are is not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have has no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT ACCEPTS NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID.
Appears in 1 contract
Sources: Covered Warrant Agreement
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIB. S&P and BIt are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. The composition of the Index is available on the website ▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇. As of 01 February 2007 the basket of shares composing the Index is the following: Agilent A.N Alcoa Inc AA.N Apple AAPL.OQ AmerisourceBergn ABC.N Applied Biosys ABI.N AMBAC Finl Grp ABK.▇ ▇▇▇▇▇▇ Labs ABT.N ACE ACE.N Affiliated Comp ACS.N Adobe Sys ADBE.OQ ADC Telecom ADCT.OQ Analog Devices ADI.▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ADM.N Automatic Data ADP.N AutoDesk Inc ADSK.OQ Ameren AEE.N Amer Elec Pwr AEP.N The AES Corp AES.N Aetna AET.N AFLAC Inc AFL.N Allergan AGN.N Amer Intl Group AIG.N Johnson&Johnson JNJ.N Juniper Networks JNPR.OQ Janus Capital JNS.▇ ▇▇▇▇▇ Apparel JNY.N JPMorgan Chase JPM.▇ ▇▇▇▇▇▇▇▇▇ JWN.▇ ▇▇▇▇▇▇▇ K.N KB Home KBH.N KeyCorp KEY.▇ ▇▇▇▇ Pharma KG.N Kimco Realty ▇▇▇.N KLA Tencor KLAC.OQ ▇▇▇▇▇▇▇▇-▇▇▇▇▇ KMB.N Kinder Morgan KMI.N Coca-Cola Co KO.N Kroger KR.N KeySpan KSE.▇ ▇▇▇▇'▇ KSS.▇ ▇▇▇▇▇▇▇ & ▇▇▇▇▇ LEG.▇ ▇▇▇▇▇▇ Brthrs LEH.N Lennar LEN.N Laboratory Corp LH.N Apt Inv Mngmt AIV.N Allstate Corp ALL.N Altera Corp ALTR.OQ Appl Material-T AMAT.OQ Adv Micro Dev AMD.N Amgen Inc AMGN.OQ Ameriprise Fin AMP.N Amazon com Inc AMZN.OQ Autonation Inc AN.N Aon AOC.N Apache Corp APA.N ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ APC.N Amer Pwr Convers APCC.OQ Air Prods & Chem APD.N Apollo Group APOL.OQ Amer Standard ASD.▇ ▇▇▇▇▇▇▇ ASH.N ▇▇▇▇▇▇▇▇▇-▇▇▇▇▇ ASN.N ALLTEL AT.N Allegheny Tech ATI.N Avaya AV.N AvalonBay Comm AVB.N Avon Prods AVP.N ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ AVY.N Allied Waste Ind AW.N American Express AXP.N Allegheny Energy AYE.N AutoZone Inc AZO.N Boeing BA.N Bank of Am BAC.▇ ▇▇▇▇▇▇ Intl BAX.N Bed Bath Bynd BBBY.OQ
Appears in 1 contract
Sources: Covered Warrant Agreement
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB which is determined, composed and calculated by S&P without with- out regard to Licensee or the Product. S&P and BIt have no obligation to take the needs of Licensee or the owners own- ers of the Product into consideration in determining, composing or calculating the S&P/MIB. S&P and BIt are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted con- verted into cash. S&P and BIt have no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION CALCULA- TION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OMIS- SIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM DIS- CLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM CUS- TOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. A: Bayerische Hypo- und Vereinsbank AG Fax 02/8862.2666 Tel 02/8862.2746 - 02/8862.2736 Certificates su ………….. scad. emessi da Bayerische Hypo- und Vereinsbank AG (i “Certificates”) L’intermediario che detiene in custodia i Certificates per conto della propria clientela, con la presente comunica, in nome proprio e per conto della suddetta propria clientela, la volontà di rinuncia all’esercizio dei diritti garantiti dal Certificates come da indicazione contenuta nei Terms & Conditions dei Certificates. Codice ISIN dei Certificates per i quali rinuncia, per conto della propria clientela, all’esercizio dei Certificates a scadenza: Numero di Certificates per i quali rinuncia, per conto della propria clientela, all’esercizio dei Certificates a sca- denza: Il sottoscritto è consapevole che la presente dichiarazione di rinuncia all’esercizio a scadenza non è valida qualo- ra non siano rispettati i requisiti indicati nei Terms & Conditions dei Certificates. Questo vale anche qualora la dichiarazione non dovesse essere consegnata in tempo utile a Bayerische Hypo- und Vereinsbank AG. Luogo Data Firma (firme) del legale rappresentante dell’intermediario In the near future, with the approval of the law proposal No. 1762 of 4 October 2006, currently under discussion in the Parliament, the Italian Government could be authorised to introduce a fixed withholding tax on any capital gains and financial incomes not exceeding 20 per cent, which may impact upon the tax regime of the Certifi- ▇▇▇▇▇.
Appears in 1 contract
Sources: Investment Certificates Negotiation
Disclaimer. The Product is not sponsored, endorsed, sold or promoted by Standard & Poor’s, a division of The McGraw-▇▇▇▇ Companies, Inc. (“S&P®”) or Borsa Italiana S.p.A. (“BIt”). S&P and BIt make makes no representation, condition or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product particularly or the ability of the S&P/MIB S&P 500 to track general stock market performance. S&P’s only relationship to Licensee is the licensing of certain trademarks and trade names of S&P and the BIt and/or of the S&P/MIB S&P 500 which is determined, composed and calculated by S&P without regard to Licensee or the Product. S&P and BIt have has no obligation to take the needs of Licensee or the owners of the Product into consideration in determining, composing or calculating the S&P/MIBS&P 500. S&P and BIt are is not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product to be issued or in the determination or calculation of the equation by which the Product is to be converted into cash. S&P and BIt have has no obligation or liability in connection with the administration, marketing or trading of the Product. S&P AND BIt SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE S&P INDEXES FROM SOURCES THAT S&P CONSIDERS RELIABLE, BUT S&P AND BIt ACCEPT ACCEPTS NO RESPONSIBILITY FOR, AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS THEREIN. S&P AND BIt DO DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE RESULTS TO BE OBTAINED BY ANY PERSON OR ENTITY FROM THE USE OF THE S&P INDEXES OR ANY DATA INCLUDED THEREIN. S&P AND BIt MAKE MAKES NO EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIM ALL CONDITIONS AND WARRANTIES IMPLIED BY STATUTE, GENERAL LAW OR CUSTOM WITH RESPECT TO THE S&P INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. INDEXES OR ANY DATE INCLUDED THEREIN EXCEPT ANY IMPLIED CONDITION OR WARRANTY THE EXCLUSION OF WHICH WOULD CONTRAVENE ANY STATUTE OR CAUSE ANY PART OF THIS SECTION TO BE VOID. A: Bayerische Hypo- und Vereinsbank AG Fax 02/8862.2666 Tel 02/8862.2746 - 02/8862.2736 Covered warrant su ………….. scad. ………… emessi da Bayerische Hypo- und Vereinsbank AG (i “covered warrant”) L’intermediario che detiene in custodia i covered warrant per conto della propria clientela, con la presente comunica, in nome proprio e per conto della suddetta propria clientela, la volontà di rinuncia all’esercizio dei diritti garantiti dal covered warrant come da indicazione contenuta nei Terms & Conditions dei Warrants. Codice ISIN dei covered warrant per i quali rinuncia, per conto della propria clientela, all’esercizio dei covered warrant a scadenza: Numero di covered warrant per i quali rinuncia, per conto della propria clientela, all’esercizio dei covered warrant a scadenza: Il sottoscritto è consapevole che la presente dichiarazione di rinuncia all’esercizio a scadenza non è valida qualora non siano rispettati i requisiti indicati nei Terms & Conditions dei Warrants. Questo vale anche qualora la dichiarazione non dovesse essere consegnata in tempo utile a Bayerische Hypo- und Vereinsbank AG. Luogo Data Firma (firme) del legale rappresentante dell’intermediario A: Bayerische Hypo- und Vereinsbank AG Fax 02/8862.2666 Tel 02/8862.2746 - 02/8862.2736 Covered warrant su ………… scad emessi da Bayerische Hypo- und Vereinsbank AG. L’intermediario che detiene in custodia i covered warrant per conto della propria clientela con la presente esercita in modo irrevocabile i diritti garantiti dal covered warrant come da indicazione contenuta nei Terms & Conditions dei Warrants. Codice ISIN dei covered warrant da esercitare: Numero di covered warrant da esercitare: i covered warrant da esercitare sono stati trasferiti sul conto N. 63307 di 2S Banca presso Monte Titoli S.p.A.;
A ordina irrevocabilmente a Bayerische Hypo- und Vereinsbank AG di trasmettere l'importo della differenza al seguente conto in Euro intestato a: Titolare del conto numero c/c presso Istituto Bancario – ABI + CAB B - ordina irrevocabilmente a Bayerische Hypo- und Vereinsbank AG di accreditare l’importo in Euro della differenza tramite stanza di compensazione giornaliera: intestazione beneficiario codice SIA Il sottoscritto è consapevole che:
1. con la presente Dichiarazione di Esercizio esercita in modo irrevocabile i covered warrant con le caratteristiche precedentemente descritte che detiene in custodia per conto della propria clientela secondo le modalità previste nei Terms & Conditions dei Warrants;
2. nel momento in cui la Dichiarazione di Esercizio è ricevuta dall’Agente di Calcolo, non sarà possibile, per nessuna ragione, richiederne l’annullamento;
3. è esclusa la revoca della Dichiarazione di Esercizio;
4. deve adempiere ai seguenti obblighi: a) far pervenire la presente Dichiarazione di Esercizio entro le ore 10.00 (ora di Milano) del giorno in cui intende esercitare i covered warrant; b) provvedere al trasferimento dei covered warrant in relazione ai quali é inviata la presente Dichiarazione di Esercizio entro le ore 17.00 (ora di Milano) del giorno della richiesta di esercizio sul conto di 2S Banca, presso Monte Titoli S.p.A., n. 63307; c) trasferire i covered warrant in modo da rendere possibile una chiara correlazione alla Dichiarazione d'Esercizio. Luogo Data Firma (firme) del legale rappresentante dell’intermediario
Appears in 1 contract
Sources: Covered Warrant Negotiation