Definizione di Reference Price

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

Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at any time on a Trading Day, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of

Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at any time on a Trading Day, as determined by or on behalf of 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) an amount determined by the Calculation Agent as its good faith estimate of the 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

Examples of Reference Price in a sentence

• In respect of the Strike Date: "Underlying Reference Closing Price Value" means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day; Where: “SPS Valuation Date” means the Strike Date.

• In respect of the Strike Date: “Underlying Reference Closing Price Value” means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day; Where: “SPS Valuation Date” means the Strike Date “Knock-in Level” means 60%; “Strike Date” means 25 July 2014 “Redemption Valuation Date” means 25 July 2018.

• If the above-mentioned Reference Price is no longer displayed in one of the above forms, the Calculation Agent is entitled to specify a [●]rate (expressed as a percentage per annum) calculated on the basis of the standard market practices applicable at that time as the Ref- erence Price.

• This is - disregarding the costs incurred in connection with the purchase of the Certificates - the case, if on the Final Valuation Date the Reference Price of the Shares underlying the Certificates is below the Strike Price of the Worst Performing Underlying.

• Worst case: The Reference Price falls to zero which will lead to a total loss of invested capital.

More Definitions of Reference Price

Reference Price means the price of the Share (“Prezzo di Riferimento” as defined by the regulations of the Exchange) on a Trading Day, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such price can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the price of the Share on such date having regard to the then prevailing market conditions, the last reported trading price of the Share on the Exchange and such other factors as the Calculation Agent determines relevant Entitlement: 0.1 Exchange: Italian Stock Exchange Exchange Business Day: Any day that is (or but for the occurrence of a Market Disruption Event would have been) a trading day on the Exchange, other than a day on which trading on the Exchange is scheduled to close prior to its regular weekday closing time Exercise Date: 15 December 2008 Express Long: Applicable Express Short: Not Applicable Final Reference Price: The Reference Price on the Valuation Date Funding Cost: As stated in Product Condition 1

Reference Price has the meaning given in the relevant Note Final Terms. “Reference Rate” has the meaning given in the relevant Note Final Terms. “Regular Period” means:

Reference Price. (initial)" means [the Reference Price on the Fixing Date] [the Relevant Reference Price on the Fixing Date] [other method to determine the Reference Price (initial)].]

Reference Price. (final)" means [the Reference Price on the Valuation Date] [the Relevant Reference Price on the Valuation Date] [other method to determine Reference Price (final)].] ["Basket Value (initial)" means [the [sum] [arithmetic average] of the Reference Prices of all Basket Components on the Fixing Date] [other method to determine the Basket Value (initial)].] ["Basket Value (final)" means [the [sum] [arithmetic average] of the Reference Prices of all Basket Components on the Valuation Date] [other method to determine the Basket Value (initial)].] ["Performance of the Reference Asset" means [the quotient of the [Reference Price (final)] [Basket Value (final)] divided by the [Reference Price (initial)] [Basket Value (initial)]] [the [highest] [lowest] Relevant Performance of a Basket Component] [other method to determine the Performance of the Reference Asset].]

Reference Price with respect to a Share means the official closing price of the relevant Share as determined and published by the Exchange on any Exchange Business Day.

Reference Price means the Reference Price of the Underlying as specified in the "Reference Price" column in Table 1.2 in § 1 of the Product and Underlying Data.

Reference Price. (Final)" means the reference Price on the Valuation Date.