Definizione di ISIN Code

ISIN Code. See Annex I in relation to each Series of Warrants. Each Series of Warrants is also identified by the ET Code, as specified in Annex I.
ISIN Code. Account Number: Market Member: Series of Certificates: Number of Certificates: Address: Signature of the Holder
ISIN Code. Account Number: Market Member: Series of Certificates: Number of Certificates: Address: Signature of the Holder Con riferimento ai Certificate “SG GOLD +5x DAILY LEVERAGE CERTIFICATE” (Codice ISIN IT0006725474; Codice di Negoziazione SORO5L), “SG GOLD -5x DAILY SHORT CERTIFICATE” (Codice ISIN IT0006725482; Codice di Negoziazione SORO5S), “SG OIL +5x DAILY LEVERAGE CERTIFICATE” (Codice ISIN IT0006725490; Codice di

Examples of ISIN Code in a sentence

  • Up to 300,000 “Equity Protection Cap” EUR Certificates relating to the Share of ENI ISIN Code: NL0006298861 This Notice is dated 23 December 2008 and should be read in conjunction with the Final Terms dated 30 October 2008 in respect of the Certificates.

  • Kommanditgesellschaft auf Aktien (partnership limited by Shares), Cologne (hereinafter referred to as the "Issuer") hereby issues 150,000 TWIN-WIN Cap Index Certificates on the S&P 500 ® per issue (in words: onehoundredfiftythousand) ISIN Code: DE000SAL5B72 (hereinafter also referred to as the "TWIN-WIN Certificates" or the "Certificates").

  • ISIN Code: DE 000 SAL 5B7 2 WKN (German security ID): SAL 5B7 Final Terms for the TWIN-WIN-Cap Certificates based on S&P 500 Base Prospectus for Certificates based on Shares / Indices / Baskets of Shares / Baskets on Indices / Baskets of more than one of the Shares and Indices dated 26 July 2006 as amended by Supplement no.

  • ISIN Code XS0724017271/Series number of the Securities: 59 Number of Securities the subject of this notice: [ ] Name of beneficial owner of the Securities Signature ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇ ▇▇▇▇▇, ▇▇▇▇▇▇ L'Emittente Banca IMI, con sede in ▇▇▇▇▇ ▇▇▇▇▇▇▇▇, 3, 20121, Milano, C.F. e P.IVA.

  • BNP Paribas Arbitrage Issuance B.V. BNP Paribas (incorporated in France) (as Guarantor) Warrant and Certificate Programme Up to 20,000 EUR "Bonus Cap" Securities relating to EURO STOXX 50® Index due 25 July 2014 ISIN Code: NL0010069910 BNP Paribas Arbitrage S.N.C.


More Definitions of ISIN Code

ISIN Code. □ (hereinafter also referred to as the "TWIN-WIN Certificates" or the "Certificates"). (2)The Certificates are represented, for their entire term, by a permanent global bearer certificate that is deposited with Monte Titoli S.p.A., Milan, Italy (hereinafter MT). Certificate Holders shall have no rights as regards the production and delivery of definitive securities. The Certificate Holders shall have a co-ownership interest in the Global Bearer Certificate which may be transferred, after initial acquisition, in accordance with Monte Titoli S.p.A.'s governing rules and regulations. Certificates will be accepted for clearing through one or more clearing systems as specified in the relevant Final Terms. These systems include systems operated by Clearstream Banking AG, Neue ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇, ▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ / ▇▇▇▇, as well as systems operated by Monte Titoli S.p.A., ▇▇▇ ▇▇▇▇▇▇▇▇ ▇, ▇-▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇. Clearing systems operated by Monte Titoli S.p.A. will be operated in accordance with the regime of centralized custody and circulation of dematerialized securities, as provided by Legislative Decree no. 58 of 24 February 1998, Legislative Decree no. 213 of 24 June, 1998 and CONSOB Resolution no. 11768 of 23 December 1998. According to such regime, the Certificates are transferred through accounts opened with Monte Titoli S.p.A. by intermediaries qualified to participate in the Monte Titoli S.p.A. system.
ISIN Code. XS1546193308 Common Code: 154619330 Relevant Clearing Systems(s): The Notes will settle in Euroclear and Clearstream, Luxembourg.
ISIN Code. Account Number:
ISIN Code. Account Number: Market Member : Series of Notes: Number of Notes: Address : Signature of the Noteholder
ISIN Code. See the Issue Specific Table Common Code: See the Issue Specific Table
ISIN Code. DE 000 SAL 5B3 1. Summary table of the most important Features: WKN/ ISIN Code Issued volume / Issued volume after increase (first tranche) / Total volume / Smallest Tradable Unit Index / ISIN Code / Nominal Amount / Minimum Redemption Amount / Additional Amount / Lower Barrier / Upper Barrier / Index Initial / Index Final / Participation Up / Participation Down / Redemption Amount Determination Agent (for the Index) / Determination Agent / Depositary Agent / Relevant Trading Exchange Issue Date / Price Determination Date / Maturity Date / Valuation Date / Observation Period / Redemption Date Last Exchange Trading Day Initial Sales Price / Initial Sales Date / Subscription Period Issuer’s Right of Termination Trading Currency SAL 5B3 / 40,000 / DJ EURO STOXX 50 EUR 1,000.00 / STOXX Ltd. / 05.03.2007 / Will be disclosed EUR 1,000.00 / See Section 3 of EUR. DE 000 SAL 5B3 1. 10,000 / (Price Index)® / 100% / BNP Paribas Securities 02.03.2007 / upon Exchange 22.01.2007 / the Terms and 50,000 / EU 000 965 814 5 0 / Services / 29.06.2012 / Listing 22.01.2007-16.02.2007 Conditions. 1 Cert. 60% of Index Initial / Monte Titoli S.p.A. / 29.06.2012 / (5 pm, early closing 150% of Index Initial / EUREX Deutschland. 05.03.2007 – 29.06.2012 reserved). 100% of the closing level of the (in each case including) / underlying on 02.03.2007/ 06.07.2012. official closing level of the Index on the Valuation Date/ 190% / 140% / as determined in accordance with Section 2 (3) of the Terms and Conditions. See Section 2 (3) of the Terms and Conditions.

Related to ISIN Code

  • Codice Identificativo Gara <CodiceCIG> ORDINE (se indicato): dovrà essere indicato l'identificativo ID_DG che verrà comunicato in sede di stipula <Dati Generali><DatiOrdineAcquisto>

  • Composizione le attività conferite al Fondo Interno PreviNext Dynamic potranno essere investite in: − titoli di Stato e titoli obbligazionari o attività assimilabili, che prevedano a scadenza almeno il rimborso del valore nominale; − titoli azionari quotati nei principali mercati; − strumenti finanziari derivati collegati a strumenti finanziari idonei; − quote di OICR; − strumenti del mercato monetario con scadenza non superiore a sei mesi; − crediti verso l’erario per i crediti di imposta maturati e riconosciuti agli Aderenti. Il Fondo Interno PreviNext Dynamic investe esclusivamente in strumenti finanziaria di natura obbligazionaria ed azionaria denominati in qualunque divisa, di qualunque area geografica, settore e categoria di emittenti, con il limite massimo del 70% del controvalore complessivo per il comparto azionario. Per la parte del Fondo Interno PreviNext Dynamic costituita da attività espresse, o che possono investire, in divise diverse dall’Euro è prevista l’esposizione al rischio di cambio. Possono avere luogo temporanei superamenti delle soglie indicate dovuti alle dinamiche del mercato, fermo restando l’impegno della Compagnia a limitare tali eccedenze al tempo necessario per rientrare nei limiti fissati. Gli OICR presenti nel Fondo Interno saranno in linea con le caratteristiche proprie del Fondo Interno PreviNext Dynamic.

  • Fascicolo Informativo l’insieme della documentazione informativa da consegnare al Cliente composto da:

  • Comunicazione (dare conoscenza dei dati personali ad uno o più soggetti determinati diversi dall’interessato, dal responsabile, dalle persone autorizzate, in qualunque forma, anche mediante la loro messa a disposizione, consultazione o mediante interconnessione - attività particolarmente delicata)

  • Condizioni di assicurazione insieme delle clausole che disciplinano il contratto di assicurazione.