Definizione di Index Closing Value

Index Closing Value is calculated for each Index Calculation Day by the Index Calculation Agent in accordance with section C) 1) of this index description on the basis of the Valuation Price of the Reference Instrument for this Index Calculation Day and published in accordance with sec- tion E) of this index description.
Sample 1Sample 2Sample 3
Index Closing Value is calculated for each Iudex Calculatiou Day by the Iudex Calculatiou Aφeut in accordance with section C) 1) of this index description on the basis of the Valuatiou Price of the Curreut Refereuce Iustrumeut for that Iudex Calculatiou Day and published in accordance with section E) of this index description.
Sample 1
Index Closing Value is calculated for each xxXXx `~xXxx~xxxx x~x xx xxx xxXXx `~xXxx~xxxx ^XXxx in accordance with section C) 1) of this index description on the basis of the s~äì~íáçå mêáÅÉ of the `xxxXxx xXXXxXxXX xxxxxxxXxx xxx xxxx xxXXx `~xXxx~xxxx x~x and published in accordance with section E) of this index description.
Sample 1

Examples of Index Closing Value in a sentence

  • A decrease in the price of the Reference Instrument since the most recent calculation of an Index Closing Value results in a positive change in the Factor Index as compared to the previous price of the Factor Index and vice versa.

  • An increase in the price of the Reference Instrument since the most recent calculation of an Index Closing Value results in a positive change of the Factor Index as compared to the previous price of the Factor Index and vice versa.

Related to Index Closing Value

  • 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 del Consumo il D.Lgs. 6 settembre 2005, n. 206 e successive modifi- che e integrazioni.

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