Final Redemption. The Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be U.S.$ 2,000.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Redemption Valuation Date means - In respect of non Italian shares: the Exercise Date. - In respect of Italian shares managed by Borsa Italiana: the Scheduled Trading Day immediately preceding the Exercise Date. Strike Price means as set out in Element C.20. Parity means as set out in Element C.20. Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Settlement Price means : - In respect of non Italian shares: Official closing price.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Redemption Valuation Date means - In respect of non Italian shares: the Exercise Date. - In respect of Italian shares managed by Borsa Italiana: the Scheduled Trading Day immediately preceding the Exercise Date.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Redemption Valuation Date means the Exercise Date. Strike Price means as set out in Element C.20. Parity means as set out in Element C.20. Settlement Price Final means the Settlement Price on the Redemption Valuation
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Redemption Valuation Date means the Exercise Date. Strike Price means as set out in Element C.20. Parity means as set out in Element C.20. Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Settlement Price means: In respect of non italian indices : Official closing level In respect of italian index managed by Borsa Italiana: Official opening level Exchange Rate Final on the Redemption Valuation Date equals one if the relevant
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Settlement Price means the Italian Securities Reference Price. Italian Securities Reference Price means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market organised and managed by the Italian Stock Exchange, as such Rules may be amended by the Borsa Italiana S.p.a from time to time.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 1260/1 (i) if Settlement Price Final is greater than or equal to the Strike Price: Notional Amount x[100% + Premium Percentage x [n]] ; (ii) if Settlement Price Final is less than the Strike Price and greater than or equal to the Barrier Level: NotionalAmount x100% ; or (iii) if Settlement Price Final is less than the Barrier Level: Notional Amount x ⎡ + Settlement Price Final - Underlying Reference Initial ⎤ ⎢100% Underlying Reference Initial ⎥ ⎣ ⎦ Where: “Notional Amount” means EUR100; "Settlement Price Final" means the Settlement Price on the Redemption Valuation Date "Settlement Price" means: - in respect of not Italian Shares: Official closing price - in respect of Italian Shares : Italian Securities Reference Price "Italian Securities Reference Price" means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market
Final Redemption. Example 1 – Final Redemption but no Interest Amount: The 3-Month-EURIBOR for the Interest Period commencing on (and including) November 26, 2026 is -1.5 per cent. (-1.50%). In this Example, the Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be EUR 1,000. No Interest Amount will be payable on the Interest Payment Date falling on the Maturity Date. Example 2 – Final Redemption plus Interest Amount: The 3-Month-EURIBOR for the Interest Period commencing on (and including) November 26, 2026 is 1.50 per cent. (1.50%). In this Example, the Notes will be redeemed on the Maturity Date and the Final Redemption Amount payable in respect of each Calculation Amount of the Notes will be EUR 1,000. Additionally, an Interest Amount of EUR 19.50, will be payable on the Interest Payment Date falling on the Maturity Date.
Final Redemption. Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 1250/5 (i) if at all times on each Observation Date during the Observation Period the Underlying Reference Level is greater than the Barrier Level and if Settlement Price Final is less than the Cap Level: ;