Definizione di Calculation Period

Calculation Period means each Interest Period, Premium Amount Period, AER Calculation Period, FR Calculation Period, Call Calculation Period or Put Calculation Period, as applicable;
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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 into the Settlement Currency at the Final 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
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Calculation Period means unless otherwise specified in the definition of the relevant Series in the applicable Final Terms, the number of calendar days from (but excluding) an Exchange Business Day to (and including) the next following Exchange Business Day;
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Examples of Calculation Period in a sentence

  • In respect of any calendar day, an amount in the Financing Level Currency determined by the Issuer in good faith and in a reasonable manner with reference to any cash dividends per share that has comprised the Index during the Calculation Period declared by the issuer of such share to holders of record of such share, where the date on which the shares have commenced trading ex-dividend occurs during the relevant Calculation Period.

  • Rate In respect of any Calculation Period, the Rate shall be determined by the Issuer by reference to the one month LIBOR rate, for deposits in the Reference Asset Currency in the inter-bank market, as published on Bloomberg page: BBAM.

  • In respect of any calendar day, an amount in the Financing Level Currency determined by the Issuer in good faith and in a reasonable manner with reference to any cash dividends per share that has comprised the Index during the Calculation Period declared by the issuer of such share to holders of record of such share, where the date on which the shares have commenced trading ex- dividend occurs during the relevant Calculation Period.

  • In respect of any calendar day, an amount in the Financing Level Currency determined by the Issuer in good faith and in a reasonable manner with reference to any cash dividends per share declared by the issuer of the Reference Asset to holders of record of such share, where the date on which the shares have commenced trading ex-dividend occurs during the relevant Calculation Period.

  • In respect of any calendar day, an amount in the Financing Level Currency determined by the Issuer in good faith and in a reasonable manner with reference to any cash dividends per share declared by the issuer of the Reference Asset to holders of record of such share where the date on which the shares have commenced trading ex-dividend occurs during the relevant Calculation Period.


More Definitions of Calculation Period

Calculation Period. Each period from, and excluding, one Reset Date (or, in the case of the first period the Issue Date) to, and including, the immediately following Reset Date.
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Calculation Period. Each period from, and excluding, one Reset Date (or, in the case of the first period the Issue Date) to, and including, the immediately following Reset Date. Current Stop Loss Level Current Stop Loss Premium Initial Stop Loss Premium Stop Loss Rounding Convention
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Calculation Period. Not Applicable Cash Amount: (i) If the Final Reference Price is greater than or equal to the Initial Reference Price: EUR 100 x (100% + 2 x 9.00%); or
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Related to Calculation Period

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • Basket 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%