Definizione di Initial Reference Price

Initial Reference Price. Not Applicable
Initial Reference Price. Not Applicable Interest: Not Applicable Interest Amount: Not Applicable Interest Payment Dates: Not Applicable Interest Rate: Not Applicable Interest Rate Day Count Fraction: Not Applicable Launch Date: 12 February 2007 Notional Dividend Amount: Notional Dividend Period: Applicable As stated in Product Condition 1 Pricing Date(s): Not Applicable Relevant Number of Trading Days: For the purposes of:
Initial Reference Price means the price specified as such in the definition of the relevant Series in the applicable Final Terms, subject to adjustment in accordance with Product Condition 4;

Examples of Initial Reference Price in a sentence

  • Condition for Minimum Redemption: The price of the Reference Azzet doez not fall below a particular barrier (e.g. 60% of the Initial Reference Price) at any time during the Obzervation Period.


More Definitions of Initial Reference Price

Initial Reference Price. The level of the Index at the Valuation Time on the Pricing Date, as determined by the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) a level determined by the Calculation Agent as its good faith estimate of the official closing level of the Index, on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant, subject to adjustment in accordance with Product Condition 4 Interest: Not Applicable
Initial Reference Price. Means an amount equal to the arithmetic mean of the levels of the Index at the Valuation Time on each of the Primary Valuation Dates, as determined by the Calculation Agent without regard to any subsequently published correction or (if the determination of the Calculation Agent no such level can be determined and no Market Disruption Event has occurred and is continuing) a level determined by the Calculation Agent as its good faith estimate of the official closing level of the Index (as applicable) on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant, subject to adjustment in accordance with Product Condition 4.

Related to Initial Reference Price

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

  • Share for-Other" has the meaning ascribed to it in Condition 24.3; "Share-for-Share" has the meaning ascribed to it in Condition 24.3; "Spin-Off Event" has the meaning ascribed to it in Condition 24.1;

  • Codice Etico significa il codice etico adottato da Cerved e consultabile nell’apposita sezione del sito web xxxxxxx.xxxxxx.xxx;

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;