Definizione di Cash Settled Securities

Cash Settled Securities means (a) in the case of an issue of Warrants, Cash Settled Warrants and

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Cash Settled Securities. Applicable (a) Specified Early Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent in good faith and in a reasonable manner on the relevant Valuation Date as follows: Max (0, CFLV – SLTRP) × Parity Where:

Cash Settled Securities. Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: ▇▇▇ (0, Uc– CFLc) × Parity Where;

Examples of Cash Settled Securities in a sentence

• Those W&C Securities where the Holder has elected for cash payment will be Cash Settled Securities and those W&C Securities where the Holder has elected for physical delivery will be Physical Delivery Securities.

• If so indicated in the Final Terms, the relevant Issuer may, in its sole and absolute discretion, elect to vary the settlement of the Securities, by (i) in the case of Cash Settled Securities, delivering or procuring delivery of the Entitlement instead of making payment of the Cash Settlement Amount to the relevant Holders or (ii) in the case of Physical Delivery Securities, making payment of the Cash Settlement Amount to the relevant Holders instead of delivering or procuring delivery of the Entitlement.

• If so indicated in the Final Terms, the Issuers may, in their sole and absolute discretion, elect to vary the settlement of the Securities, by (i) in the case of Cash Settled Securities, delivering or procuring delivery of the Entitlement instead of making payment of the Cash Settlement Amount to the relevant Holders or (ii) in the case of Physical Delivery Securities, making payment of the Cash Settlement Amount to the relevant Holders instead of delivering or procuring delivery of the Entitlement.

• Those Securities where the Holder has elected for cash payment will be Cash Settled Securities and those Securities where the Holder has elected for physical delivery will be Physical Delivery Securities.

• Those Securities where the holder has elected for cash payment will be Cash Settled Securities and those Securities where the holder has elected for physical delivery will be Physical Delivery Securities.

• The Certificates (Cash Settled Certificates) are Cash Settled Securities, each such Certificate entitles its holder to receive from the Issuer on the Settlement Date the Cash Settlement Amount, less any Expenses not already paid.

• If the Certificates (Cash Settled Certificates) are Cash Settled Securities, each such Certificate entitles its holder to receive from the Issuer on the Settlement Date the Cash Settlement Amount, less any Expenses not already paid.

More Definitions of Cash Settled Securities

Cash Settled Securities. Applicable

Cash Settled Securities. Applicable (a) Specified Early Cash Settlement Amount: (b) Specified Early Cash Cancellation Date: In respect of each Security, a cash amount determined by the Determination Agent in good faith and in a reasonable manner on the relevant Valuation Date as follows: Max (0, CFLT – SLTRP) × Parity Where: ‘‘Parity’‘ means in respect of each Security, 0.001. ‘‘SLTRP’‘ is the Stop Loss Termination Reference Price. ‘‘CFLT’‘ is the Current Financing Level (as set out in the Schedule) in respect of the relevant Valuation Date. ‘‘Stop Loss Termination Reference Price’‘ means, in respect of the relevant Valuation Date the highest price of the Reference Asset on the Exchange on the Stop Loss Termination Event Date. Further definitions are set out in the Schedule. 5th Business Day following the relevant Valuation Date

Cash Settled Securities. Applicable (a) Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLV – UV) × Parity Where; ‘‘Call Option Notice Date” means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date” means the first Scheduled Trading Day falling six months following the Call Option Notice Date.

Cash Settled Securities. Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''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 in good faith and in a reasonable manner.

Cash Settled Securities. (a) Issuer Call Optional Cash Settlement Amount: In respect of each Security, a cash amount determined by the Determination Agent on the relevant Valuation Date as follows: Max (0, CFLc – Uc) × Parity Where; ‘‘Call Option Notice Date’‘ means the Business Day on which the Issuer gives notice to the Securityholders. ‘‘Call Option Valuation Date’‘ means the first Scheduled Trading Day falling 6 months following the Call Option Notice Date. ‘‘Parity’‘ means in respect of each Security, 0.0001. ‘‘Uc’‘ is the Valuation Price on the Call Option Valuation Date. ‘‘CFLc’‘ is the Current Financing Level (as set out in the Schedule) in respect of the Call Option Valuation Date. ''Valuation Price'' means the price of the Reference Asset calculated at the opening prices of the component financial instruments of the Reference Asset on the Call Option Valuation Date.