{"component": "definition", "props": {"groups": [{"snippet_links": [{"key": "calculation-period", "type": "definition", "offset": [62, 80]}, {"key": "cash-amount", "type": "definition", "offset": [115, 126]}, {"key": "calculation-agent", "type": "definition", "offset": [157, 174]}, {"key": "final-reference-price", "type": "definition", "offset": [218, 239]}, {"key": "current-strike-level", "type": "definition", "offset": [242, 262]}, {"key": "settlement-currency", "type": "definition", "offset": [320, 339]}, {"key": "exchange-rate", "type": "definition", "offset": [358, 371]}, {"key": "barrier-level", "type": "definition", "offset": [549, 562]}, {"key": "underlying-currency", "type": "definition", "offset": [647, 666]}, {"key": "launch-date", "type": "definition", "offset": [730, 741]}, {"key": "exchange-business-day", "type": "clause", "offset": [917, 938]}, {"key": "current-premium", "type": "definition", "offset": [1006, 1021]}], "size": 35, "samples": [{"hash": "ep98WmXDW2M", "uri": "/it/contracts/ep98WmXDW2M#basket", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "68KOX50D8Mr", "uri": "/it/contracts/68KOX50D8Mr#basket", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "3yr0cuLfscK", "uri": "/it/contracts/3yr0cuLfscK#basket", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}], "snippet": "Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%", "hash": "569502c7af607d86c0a46e51c4e89a94", "id": 1}, {"snippet_links": [{"key": "calculation-period", "type": "definition", "offset": [62, 80]}, {"key": "cash-amount", "type": "definition", "offset": [115, 126]}, {"key": "calculation-agent", "type": "definition", "offset": [157, 174]}, {"key": "final-reference-price", "type": "definition", "offset": [277, 298]}, {"key": "current-strike-level", "type": "definition", "offset": [301, 321]}, {"key": "settlement-currency", "type": "definition", "offset": [379, 398]}, {"key": "exchange-rate", "type": "definition", "offset": [417, 430]}, {"key": "barrier-level", "type": "definition", "offset": [608, 621]}, {"key": "underlying-currency", "type": "definition", "offset": [706, 725]}, {"key": "launch-date", "type": "definition", "offset": [760, 771]}, {"key": "reset-date", "type": "definition", "offset": [821, 831]}, {"key": "exchange-business-day", "type": "clause", "offset": [1050, 1071]}, {"key": "current-premium", "type": "definition", "offset": [1139, 1154]}], "size": 22, "samples": [{"hash": "9EqJfjpCBKq", "uri": "/it/contracts/9EqJfjpCBKq#basket", "label": "Leverage Certificates Negotiation Notice", "score": 21.0, "published": true}, {"hash": "3HUbyLi5wuL", "uri": "/it/contracts/3HUbyLi5wuL#basket", "label": "Leverage Certificates Negotiation Announcement", "score": 21.0, "published": true}], "snippet": "Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula, provided that the Cash Amount shall not be less than zero: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded upwards to the next whole unit in the Underlying Currency. The Current Barrier Level on the Launch Date shall be 1,957 and shall be recalculated on each Reset Date, starting from the first Reset Date following the Listing Date The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 3% Current Spread: 2% Current Strike Level: Subject to adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) determined by the Calculation Agent, on each Exchange Business Day, in accordance with the following formula:", "hash": "20d8a2f1de3fb4a39dff4094551757f5", "id": 2}, {"snippet_links": [], "size": 12, "samples": [{"hash": "lVX45LU3K3O", "uri": "/it/contracts/lVX45LU3K3O#basket", "label": "Covered Warrant Negotiation", "score": 21.0, "published": true}, {"hash": "lTON2WAUo4g", "uri": "/it/contracts/lTON2WAUo4g#basket", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}, {"hash": "klpa4efqmkC", "uri": "/it/contracts/klpa4efqmkC#basket", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet": "a basket composed of two or more Reference Assets in defined proportions and/or amounts, as specified in the relevant Terms, if applicable;", "hash": "657fdbeefe7688eed1cffda1dbe20567", "id": 3}, {"snippet_links": [{"key": "business-day", "type": "definition", "offset": [15, 27]}], "size": 6, "samples": [{"hash": "94GdW3cx3NL", "uri": "/it/contracts/94GdW3cx3NL#basket", "label": "Leverage Certificates Negotiation", "score": 33.9078270998, "published": true}, {"hash": "arGypsPjLZF", "uri": "/it/contracts/arGypsPjLZF#basket", "label": "Leverage Certificates Negotiation", "score": 23.6417928211, "published": true}, {"hash": "eHM7F5xTcwJ", "uri": "/it/contracts/eHM7F5xTcwJ#basket", "label": "Leverage Certificates Negotiation", "score": 23.4761166015, "published": true}], "snippet": "Not Applicable Business Day: As stated in Product Condition 1", "hash": "0c6740ff0662fc8f05f73ecfa79eaf93", "id": 4}, {"snippet_links": [], "size": 5, "samples": [{"hash": "jJQT3OPIKmx", "uri": "/it/contracts/jJQT3OPIKmx#basket", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}, {"hash": "eeCwj8R9Fij", "uri": "/it/contracts/eeCwj8R9Fij#basket", "label": "Investment Certificates Negotiation Notice", "score": 21.0, "published": true}, {"hash": "eA2nq2DdjSC", "uri": "/it/contracts/eA2nq2DdjSC#basket", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet": "a bazket compozed of two or more Reference Azzetz in defined proportionz and/or amountz, az zpecified in the relevant Final Termz, if applicable;", "hash": "487c2e81bc85ece07fcf7668b29d0b1d", "id": 5}, {"snippet_links": [{"key": "final-terms", "type": "definition", "offset": [70, 81]}], "size": 5, "samples": [{"hash": "5SqqZhcMCUc", "uri": "/it/contracts/5SqqZhcMCUc#basket", "label": "Investment Certificates", "score": 23.4118336532, "published": true}, {"hash": "ep98WmXDW2M", "uri": "/it/contracts/ep98WmXDW2M#basket", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "3yr0cuLfscK", "uri": "/it/contracts/3yr0cuLfscK#basket", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}], "snippet": "means, unless Basket is specified as Not Applicable in the applicable Final Terms, the basket specified as such in the definition of the relevant Series in the applicable Final Terms, subject to Product Condition 4;", "hash": "1511f2cb83f01ed072e319472bb64576", "id": 6}, {"snippet_links": [{"key": "business-day", "type": "definition", "offset": [15, 27]}, {"key": "calculation-period", "type": "definition", "offset": [62, 80]}, {"key": "cash-amount", "type": "definition", "offset": [115, 126]}, {"key": "calculation-agent", "type": "definition", "offset": [157, 174]}, {"key": "final-reference-price", "type": "definition", "offset": [277, 298]}, {"key": "current-strike-level", "type": "definition", "offset": [301, 321]}, {"key": "settlement-currency", "type": "definition", "offset": [381, 400]}, {"key": "final-exchange-rate", "type": "definition", "offset": [408, 427]}], "size": 3, "samples": [{"hash": "keJG5jrjHVc", "uri": "/it/contracts/keJG5jrjHVc#basket", "label": "Leverage Certificates Negotiation Announcement", "score": 21.0, "published": true}, {"hash": "Xtswer84Cu", "uri": "/it/contracts/Xtswer84Cu#basket", "label": "Leverage Certificates Negotiation Agreement", "score": 21.0, "published": true}], "snippet": "Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula, provided that the Cash Amount shall not be less than zero: (Final Reference Price - 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Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%", "title": "Basket", "id": "basket", "examples": ["Nel caso in cui un\u2019Azione, sia essa singolo Sottostante o componente di un <strong>Basket</strong> di Azioni, sia oggetto di Eventi Rilevanti, come individuati al seguente punto 2, l\u2019Emittente procede alla rettifica delle caratteristiche contrattuali di quelle Serie di Certificati per le quali il Sottostante sia stato oggetto dell\u2019Evento Rilevante.", "Define individual <strong>Basket</strong> Components as &quot;<strong>Basket</strong> Component [\u2022]&quot; or &quot;B [\u2022]&quot;.", "Market Disruption Event&quot; means, in relation to Certificates relating to a single Share or a <strong>Basket</strong> of Shares, in respect of a Share, the occurrence or existence of (i) a Trading Disruption, (ii) an Exchange Disruption, which in either case the Calculation Agent determines is material, at any time during the one hour period that ends at the relevant Valuation Time, or (iii) an Early Closure.", "In this case the Calculation Agent is entitled but not obliged to request from reference banks their respective quotes for the [\u25cf]rate corresponding to the [Reference Asset] [respective <strong>Basket</strong> Component] (ex- pressed as a percentage rate per annum.) at the Relevant Time on the Calculation Date concerned.", "Any adjustment will be made by the Calculation Agent taking into account the time to maturity of the Certificates (if applicable) and the latest available price for the [Reference As- set] [respective <strong>Basket</strong> Component].", "When determining the necessity of an adjustment, the Calculation Agent will take into account the ad- justment of the respective Derivatives linked to the [Reference Asset] [respective <strong>Basket</strong> Component] actually performed by the Determining Futures Exchange.", "If the Calculation Agent determines that, pursuant to the rules of the Determining Futures Exchange, no adjustments are made to the Derivatives linked to the [Refer- ence Asset] [respective <strong>Basket</strong> Component], the terms of the Certificates will regularly remain un- changed.", "Market Disruption Event&quot; means, in relation to Warrants relating to a single Share or a <strong>Basket</strong> of Shares, in respect of a Share the occurrence or existence of (i) a Trading Disruption, (ii) an Exchange Disruption, which in either case the Calculation Agent determines is material, at any time during the one hour period that ends at the relevant Valuation Time, or (iii) an Early Closure.", "L\u2019Emittente definisce le modalit\u00e0 di rettifica dell\u2019Azione Sottostante e/o di ciascuna Azione componente il <strong>Basket</strong> in modo tale da far s\u00ec che il valore economico del Certificato a seguito della rettifica rimanga, per quanto possibile, equivalente a quello che il Certificato aveva prima del verificarsi dell\u2019Evento Rilevante.", "ADR means an American Depositary Receipt (or the American Depositary Receipts in the case of a <strong>Basket</strong>) representing shares issued by a Company and which constitute Deposited Securities, specified as Underlying in the applicable Final Terms, subject to adjustment pursuant to the provisions of Part 2-I &quot;Adjustments and Extraordinary Events Relating to Shares and ADR&quot;."], "related": [["reference-price", "Reference Price", "Reference Price"], ["quantit\u00e0", "Quantit\u00e0", "Quantit\u00e0"], ["benchmark", "Benchmark", "Benchmark"], ["quantitativo-o-entit\u00e0", "QUANTITATIVO O ENTIT\u00c0", "QUANTITATIVO O ENTIT\u00c0"], ["criterio", "CRITERIO", "CRITERIO"]], "related_snippets": [], "updated": "2025-07-06T21:58:35+00:00"}, "json": true, "cursor": ""}}