Definizione di Related Exchange
Examples of Related Exchange in a sentence
A Market Disruption Event includes, but is not limited to, any suspension or limitation of trading on the Exchange or any Related Exchange, the declaration of a general moratorium in respect of banking activities in the country where the Exchange or any Related Exchange is located, the inability of the Issuer (or its affiliate) to unwind its hedge or related trading position relating to the Underlying due to illiquidity and any Emerging Market Disruption Event.
In relation to each Series of Warrants, as defined in Annex I, Table B, if the Valuation Date is a Disrupted Day: − in the case of Automatic Exercise, the Settlement Price of the relevant Index will be the one established for the same purpose by the relevant Related Exchange on such date and in such manner according to its applicable regulations.
Exchange Business Day means, in respect of an Index (or, in the case of a Basket of Indices, each Index comprising the Basket and observed separately), any Scheduled Trading Day on which the relevant Related Exchange of the Index is open for trading during its regular trading session, notwithstanding any such Related Exchange closing prior to its Scheduled Closing Time and the Index Sponsor publishes the Closing Price of such Index.
In relation to each Series of Warrants, if the Valuation Date is a Disrupted Day: − in the case of Automatic Exercise, the Settlement Price of the relevant Index will be the one established for the same purpose by the relevant Related Exchange on such date and in such manner according to its applicable regulations.
Disrupted Day means, in respect of an Index, any Scheduled Trading Day on which (a) a relevant Related Exchange fails to open for trading during its regular trading session, (b) a Market Disruption Event has occurred or (c) the Index Sponsor fails to publish the Closing Price of the Index.
As of 26 February 2007, the special quotation for calculating the final settlement price of the NASDAQ100 options is based on the opening price of each stock on the last business day before the expiration date of the options; - with respect to the NIKKEI225 Index, the “special quotation” of the Index, as established by the relevant Related Exchange on the Valuation Date at ▇▇▇.▇▇▇.▇▇.▇▇.
Exchange Business Day: Any Scheduled Trading Day on which (i) the Index Sponsor publishes the level of the Index and (ii) the Related Exchange is open for trading during its regular trading session, notwithstanding any of the Exchanges or the Related Exchange closing prior to its Scheduled Closing Time.
As of 28 September 2006, the special quotation for calculating the final settlement price of the NASDAQ100 options is based on the opening price of each stock on the last business day before the expiration date of the options; − with respect to the NIKKEI225 Index, the “special quotation” of the Index, as established by the relevant Related Exchange on the Valuation Date at ▇▇▇.▇▇▇.▇▇.▇▇.
The Calculation Agent may (but need not) determine the appropriate adjustment by reference to the adjustment in respect of such Potential Adjustment Event made by a Related Exchange to options on the Share traded on such Related Exchange.
Exchange Business Day: Any Scheduled Trading Day on which the Exchange and the Related Exchange is open for trading during their respective regular trading session, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time.