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;
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Cash Settlement Amount is as defined in Condition 20 (in the case of Warrants) and Condition 28 (in the case of Certificates);
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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;
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Examples of Cash Settlement Amount in a sentence

  • Any such delay between the time of exercise and the determination of the Cash Settlement Amount will be specified in the applicable Final Terms or the applicable Terms and Conditions.

  • Any amount determined pursuant to the above, if not an amount in the Settlement Currency, will be converted into the Settlement Currency at the Exchange Rate specified in the applicable Final Terms for the purposes of determining the Cash Settlement Amount.

  • Furthermore, holders of such Warrants incur the risk that there may be differences between the trading price of such Warrants and the Cash Settlement Amount (in the case of Cash Settled Warrants) or the Physical Settlement Value (in the case of Physical Delivery Warrants) of such Warrants.

  • The Cash Settlement Amount will be rounded to the nearest two decimal places in the relevant Settlement Currency, 0.005 being rounded upwards, with Warrants exercised at the same time by the same Holder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such Warrants or Units, as the case may be.

  • The settlement currency for the payment of the Cash Settlement Amount is Euro ("EUR").


More Definitions of Cash Settlement Amount

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).
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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
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Cash Settlement Amount. 1) If the Knock-out Event does not occur and if IndexFinal is less than 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:
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Cash Settlement Amount. 1) If no Knock-out Event has occurred and, on the Redemption Valuation Date, ShareFinal is 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: ShareFinal )] ShareInitial 2) If no Knock-out Event has occurred and, on the Redemption Valuation Date, ShareFinal is greater than or equal to 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: 3) If a Knock-out Event has occurred, 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: ;Cap Level%)] N is the Notional Amount of each Certificate as specified in ShareInitial is the Reference Price of the Underlying Share on the Strike Date; ShareFinal is the Reference Price of the Underlying Share on the Redemption Valuation Date; Cap Level% =115%; Cap Level =115% x ShareInitial; Bonus Level% =115%;
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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
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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: 1) If no Knock-out Event has occurred and, on the Redemption Valuation Date, Index Final is strictly less than the Cap Level, each Certificate will be exercised automatically on the Exercise Date and the Holder will receive on the Redemption Date, payment of a Cash Settlement Amount in accordance with the following provisions:
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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:
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