Definizione di Emerging Market Disruption Events

Emerging Market Disruption Events. As stated in Product Condition 1 Entitlement: 0.001 Exchange Business Day: Any day that is (or but for the occurrence of a Market Disruption Event would have been) a trading day on the Italian Stock Exchange, or any successor to that exchange, other than a day on which trading on the Exchange is scheduled to close prior to its regular weekday closing time Exercise Date: 16 December 2010 Express Long: Applicable Express Short: Not Applicable Final Reference Price: The Reference Price at the Valuation Time on the Valuation Date Funding Cost: As stated in Product Condition 1
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Emerging Market Disruption Events. As stated in Product Condition 1 Entitlement: 1 Exchange: Italian Stock Exchange Exchange Business Day: Any day that is (or but for the occurrence of a Market Disruption Event would have been) a trading day on the Italian Stock Exchange, other than a day on which trading on the Italian Stock Exchange is scheduled to close prior to its regular weekday closing time Exercise Date: 02 February 2015 Express Long: Applicable Express Short: Not Applicable Final Reference Price: The Reference Price which the Exchange defines and calculates as "Daily Settlement Price" on the Valuation Date or the Issuer Call Date, as the case may be
Sample 1
Emerging Market Disruption Events. As stated in Product Condition 1 Entitlement: 0.01 Exchange Business Day: Any day that is (or but for the occurrence of a Market Disruption Event would have been) a trading day on the Italian Stock Exchange, or any successor to that exchange, other than a day on which trading on the Exchange is scheduled to close prior to its regular weekday closing time
Sample 1

Related to Emerging Market Disruption Events

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

  • 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%