Definizione di Fixing Price

Fixing Price meanz the official fixing price of the Reference ▇▇▇▇▇(z), on the Valuation Date, az determined by the Fixing Price Sponzor in accordance with itz cuztomary rulez, methodz and practicez.

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Fixing Price. Sponsor" meanz the party rezponzible for determining the applicable Foreign Exchange Rate or Fixing Price, az zet out in the applicable Final Termz;

Fixing Price. Sponsor" means the party responsible for determining the applicable Foreign Exchange Rate or Fixing Price, as set out in the applicable Final Terms;

Examples of Fixing Price in a sentence

Any reference to the Fixing Price Sponzor in theze Conditionz zhall thereafter conztitute a reference to the Replacement Fixing Price Sponzor.
The replacement of the Fixing Price Sponzor zhall be notified to Holderz in accordance with Condition l4.
A factor Index uses a constant factor to track the daily percentage change in the market price of an Reference Instrument (e.g., an equity, an Index or a commodity) as compared to the most recent Fixing Price (as defined in section 2.1) of that Reference Instrument.
For example: (excluding the financial component and events like dividends, corporate actions, etc.) If a factor short Index has a factor of 2: - a 5% increase in the price of the Reference Instrument (as compared to the latest Fixing Price), will result in the value of the Index decreasing by 2 x 5%.
For example: (excluding the financial component and events like dividends, corporate actions, etc.) If a factor long Index has a factor of 2: - a 5% increase in the price of the Reference Instrument (as compared to the latest Fixing Price), will result in the value of the Index increasing by 2 x 5%.
Thus every new fixing price for the Reference Instrument represents a new reference price, which serves as the basis for calculating the percentage variation in underlying Fixing Price and apply the daily constant leverage factor, according to the index calculation methodology described in the present document, in order to derive the fixing value of the index.
The Index is calculated on the basis of the change in the price of the Reference Instrument as compared to its most recent Fixing Price, which, in this case, will be represented by the “prezzo di riferimento” which is calculated at closing and published by the Reference Exchange.
The Index Calculation Agent will generally modify the Index calculation by correcting at its due discretion the relevant Fixing Price for the Reference Instrument on Index Calculation Day t, taking into account all available information and client´s best interest, in order to factor into the Index calculation, the adjustments made on the Reference Exchange to the Reference Instrument traded there.

More Definitions of Fixing Price

Fixing Price means the official fixing price of the Reference Asset(s), on the Valuation Date, as determined by the Fixing Price Sponsor in accordance with its customary rules, methods and practices.

Fixing Price. Sponsor/Reference Exchange" meanz in rezpect of each Seriez of Warrantz the fixing price zponzor/reference exchange indicated in the table “Information Relating To The Reference Assets” of thiz document;

Fixing Price of the Reference Instrument for an Index Calculation Day is – subject to an Extraordinary Adjustment to the calculation of the Index in accordance with section 3 – the official closing price, or for Italian stocks underlyings the reference closing price (“prezzo di riferimento”) of the Reference Instrument, as determined and published for that day by the Reference Exchange. If an Index Calculation Day falls on a day which is not a Trading Day, the Fixing Price of the immediately preceding Index Calculation Day shall continue to apply. If no Fixing Price for the Reference Instrument is determined or published on a Trading Day, the Index Calculation Agent shall determine the Fixing Price of the Reference Instrument for that day on the basis of the most recent prices set for the Reference Instrument at its due discretion.

Fixing Price. Sponsor" meanz the London Bullion Market az indicated in the table on page 9 of thiz document.