Definizione di Index Calculation Day

Index Calculation Day means every day from Monday to Friday.
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Index Calculation Day means every day from Monday to Friday except holidays on which the Reference Exchange is closed
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Index Calculation Day meanz any day on which the Index iz calculated and publizhed by the Index Sponzor;
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Examples of Index Calculation Day in a sentence

  • The respective current index level is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two decimal places and published in accordance with section E).

  • The Index Calculation Agent will generally adjust the index calculation by correcting in its due discretion the relevant Valuation Price for the Reference Instrument on Index Calculation Day T-1 on the Reference Date, in order to factor into the index calculation the adjustments made on the Derivatives Exchange for futures and options linked to the Reference Instrument traded there.

Related to Index Calculation Day

  • Benchmark Portafoglio di strumenti finanziari tipicamente determinato da soggetti terzi e valorizzato a valore di mercato, adottato come parametro di riferimento oggettivo per la definizione delle linee guida della politica di investimento di alcune tipologie di fondi interni/OICR/linee/combinazioni libere.

  • 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%

  • Codice Fiscale XXXXXX00X00X000X DATA FIRMA: 05/12/2016 16:37:27 IMPRONTA: 4525B4E6DB09A6056402CE05A2E831147209ECF43A3EB4ED130B4A3CE4A92622 7209ECF43A3EB4ED130B4A3CE4A926224BD81CE148F2BACA71A859E0F92B5AC3 4BD81CE148F2BACA71A859E0F92B5AC3B58B9585713E28D7BDC16E9E6F3D6D04 B58B9585713E28D7BDC16E9E6F3D6D04B76CCC7ED2061A26208790C41BCFF952