Definizione di Cash Settlement Amount

Cash Settlement Amount means, in relation to Cash Settled Certificates, the amount to which the Holder is entitled in the Settlement Currency in relation to each such Certificate, as determined by the Calculation Agent pursuant to the provisions set out in the applicable Final Terms;
Cash Settlement Amount is as defined in Condition 20 (in the case of Warrants) and Condition 28 (in the case of Certificates);
Cash Settlement Amount means, in relation to Cash Settled Warrants, the amount to which the Holder is entitled in the Settlement Currency in relation to each such Warrant or, if Units are specified in the applicable Final Terms, each Unit, as the case may be, as determined by the Calculation Agent pursuant to the provisions set out in the applicable Final Terms. The Cash Settlement Amount shall be rounded to the nearest sub-unit of the relevant Settlement Currency, half of any such sub-unit being rounded upwards or otherwise in accordance with applicable market convention, unless otherwise specified in the applicable Final Terms;

Examples of Cash Settlement Amount in a sentence

  • In addition to the tenor of the Securities, also the Cash Settlement Amount payable thereunder may vary depending upon the official closing level of the Index.

  • None of the Issuers, the Guarantor (if applicable), the Calculation Agent and any Security Agent shall have any responsibility for any errors or omissions in the calculation of any Cash Settlement Amount or of any Entitlement.

  • In details, under the Securities, holders thereof are entitled to receive on the Settlement Date a Cash Settlement Amount per each certificate as specified below.

  • The settlement currency for the payment of the Cash Settlement Amount is EUR.

  • Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount is euro (“EUR”).


More Definitions of Cash Settlement Amount

Cash Settlement Amount. 1) If, with respect to the relevant Underlying Share, no Knock-out Event has occurred and, on the Redemption Valuation Date, ShareFinal is less than the Cap Level, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive a payment of a Cash Settlement Amount in accordance with the following provisions: ShareFinal )] ShareInitial
Cash Settlement Amount. Subject as set out in the Conditions (as supplemented and/or amended by these Final Terms), the Issuer will pay the Cash Settlement Amount to the Holders on the Settlement Date. In relation to each Series of Warrants, the Cash Settlement Amount shall be determined by the Calculation Agent as set out in Condition 4(B)(i).
Cash Settlement Amount. Per each Certificate, (I) where the First Early Termination Event has occurred on the First Observation Date, the Cash Settlement Amount payable on the First Early Termination Date will be EUR 1,050; or
Cash Settlement Amount. 1) If a Knock-out Event does not occur, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive payment of a Cash Settlement Amount in accordance with the following provisions: ShareFinal ) ShareInitial
Cash Settlement Amount. 1) If Index Final is equal to, or less than, the Protection Level, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive payment of a Cash Settlement Amount in accordance with the following provisions:
Cash Settlement Amount. Unless previously redeemed or purchased and cancelled by the Issuer, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive payment of a Cash Settlement Amount in accordance with the following provisions:
Cash Settlement Amount. 1) If on the Redemption Valuation Date, IndexFinal is greater than the Barrier Level and strictly less than the Cap Level, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive a payment of a Cash Settlement Amount in accordance with the following provisions: