Definizione di Settlement Amount

Settlement Amount means the settlement amount specified in the relevant Terms, as applicable;
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Settlement Amount meanz the zettlement amount zpecified in the relevant Final Termz, az applicable;
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Settlement Amount is calculated in accordance with the following formula: Strike  Leverage x Cap Level - Strike  x Conversion Ratio
Sample 1

Examples of Settlement Amount in a sentence

  • Any such delay between the time of exercise and the determination of the Cash Settlement Amount will be specified in the applicable Final Terms or the applicable Terms and Conditions.

  • Any amount determined pursuant to the above, if not an amount in the Settlement Currency, will be converted into the Settlement Currency at the Exchange Rate specified in the applicable Final Terms for the purposes of determining the Cash Settlement Amount.

  • Furthermore, holders of such Warrants incur the risk that there may be differences between the trading price of such Warrants and the Cash Settlement Amount (in the case of Cash Settled Warrants) or the Physical Settlement Value (in the case of Physical Delivery Warrants) of such Warrants.

  • The Cash Settlement Amount will be rounded to the nearest two decimal places in the relevant Settlement Currency, 0.005 being rounded upwards, with Warrants exercised at the same time by the same Holder being aggregated for the purpose of determining the aggregate Cash Settlement Amounts payable in respect of such Warrants or Units, as the case may be.

  • The settlement currency for the payment of the Cash Settlement Amount is Euro ("EUR").

  • Payment of the Guaranteed Cash Settlement Amount as the Failure to Deliver Settlement Price, as the case may be, will be made in such manner as shall be notified to the Holders in accordance with Condition 11.

  • Each Holder may receive a Cash Settlement Amount or Redemption Amount and/or physical delivery of the Entitlement the aggregate value of which may be less than the value of the Holder's investment in the relevant Securities.

  • The applicable Cash Settlement Amount may change significantly during any such period, and such movement or movements could decrease the Cash Settlement Amount of the relevant Warrants, and may result in such Cash Settlement Amount being zero.

  • If so indicated in the Final Terms, the relevant Issuer may, in its sole and absolute discretion, elect to vary the settlement of the Securities, by (i) in the case of Cash Settled Securities, delivering or procuring delivery of the Entitlement instead of making payment of the Cash Settlement Amount to the relevant Holders or (ii) in the case of Physical Delivery Securities, making payment of the Cash Settlement Amount to the relevant Holders instead of delivering or procuring delivery of the Entitlement.

  • Where Automatic Exercise applies to Securities pursuant to Condition 3.6 or, as the case may be, Condition 8.4, the relevant Issuer will pay, or will procure payment of the Settlement Amount through the Relevant Settlement System to the relevant Holder in respect of such Securities, less Expenses, if any, payable in connection with such Automatic Exercise, on the Settlement Date.


More Definitions of Settlement Amount

Settlement Amount means, in respect of each Certificate, an amount in the Settlement Currency equal to the result of the following formula, rounded to the nearest one hundredth of a cent: Nominal Amount x 1 + Participation x Xxx XxxXxxxx; Max 0.0%; Reference Price(Final) −1 Reference Price(Initial)
Sample 1
Settlement Amount meanz, in rezpect of each Certificate
Sample 1
Settlement Amount meanz, in rezpect of each Certificate, an amount in the Settlement Currency equal to: If the Reference Price (Final) iz below the Reference Price (Initial): Nominal Amount x max |Protection Level; Reference Price (Initial) | L ] otherwize: 「 ( Reference Price (Final) ⎞ Nominal Amount x |100% + Participation x | − 1|| L| ⎝ ⎠|] "Strike Date" meanz 2l December 2007;
Sample 1
Settlement Amount is calculated in accordance with the following formula: ⎢ ⎥ Nominal Amount x ⎡Settlement Price of the Relevant Underlying⎤ Reference Level of the Relevant Underlying ⎣ ⎦
Sample 1
Settlement Amount means, the amount in euro (if positive) to be paid to the Holder with respect to each Minimum Exercise Lot and calculated as follows: if a Barrier Event has never occurred during the Observation Period, the Settlement Amount shall be equal to the higher between: Nominal Value x Bonus; and in both cases multiplied by the number of Certificates included in the Minimum Exercise Lot (as defined hereunder). If, on the contrary during the Observation Period a Barrier Event has occurred, the Settlement Amount shall be equal to:
Sample 1

Related to Settlement Amount

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

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

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • Scheduled Trading Day Single Share Basis.

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the closing level of the relevant Index Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B8XJ4K77 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Exchange Business Day means any Scheduled Trading Day on which each Exchange and each Related Exchange are open for trading during their respective regular trading sessions, notwithstanding any such Exchange or Related Exchange closing prior to its Scheduled Closing Time;

  • 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;

  • 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%

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • DETERMINAZIONE (con firma digitale)

  • Termination Date means the date on which the Early Termination Event occurs in the determination of the Calculation Agent

  • Codice CPV principale 45233141-9

  • Categorie di emittenti Xxxx non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento. Specifici fattori di rischio: Rischio tasso di interesse, rischio Mercati Emergenti, rischio strumenti derivati, rischio tasso di cambio.

  • Volatilità Grado di variabilità di una determinata grandezza di uno strumento finanziario (prezzo, tasso, ecc.) in un dato periodo di tempo.

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Valuta gli investimenti saranno principalmente denominati in euro; è consentito l'investimento in valute diverse dall'euro e privo di copertura del rischio di cambio.

  • CAP COMUNE ……………………………………………………… PROV : : : codice fiscale : : : : : : : : : : : : : : : : : LUOGO DI NASCITA ………………………………………..…………………………….PROV : : : DATA DI NASCITA : : : : : : : : Tipo documento di identificazione : :: : indicare: 01 carta d’identità, 02 passaporto, 03 patente n.° documento : : : : : : : : : : : : : : : : : : : : : : :

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Durata del contratto il periodo che ha inizio e termine alle date fissate nella Scheda di Copertura.

  • DETERMINA per le motivazioni espresse nella parte narrativa e qui integralmente richiamate:

  • Opzione di investimento Carmignac Securitè ISIN: FR0010149120 Combinazione CNP di appartenenza: OBBLIGAZIONARI EURO BREVE TERMINE Codice interno: 4500 Data di realizzazione del documento: 14/10/2022 Emittente: Carmignac State per acquistare un'opzione d'investimento che non è semplice e può essere di difficile comprensione. Quali sono i rischi e qual è il potenziale rendimento? L'indicatore di rischio presuppone che l'opzione d'investimento sia mantenuta per 5 anni. Il rischio effettivo può variare in misura significativa in caso di disinvestimento in una fase iniziale e la somma rimborsata potrebbe essere minore. Può non essere possibile disinvestire anticipatamente. Potrebbe essere necessario sostenere notevoli costi supplementari per disinvestire anticipatamente. Scenari di performance Gli sviluppi futuri del mercato non possono essere previsti con precisione. Gli scenari qui riportati sono solo un'indicazione di alcuni dei possibili risultati basati sui rendimenti recenti. I rendimenti effettivi potrebbero essere inferiori. Investimento [€ 10.000] Premio assicurativo [€ 0] 1 anno 3 anni 5 anni Possibile rimborso al netto dei costi (Rendimento medio annuo)

  • Conclusione del Contratto momento in cui il Contraente riceve la comunicazione dell’accettazione della proposta da parte della Società. In assenza di tale comunicazione, è il giorno in cui il Contraente riceve il contratto sottoscritto dalla Società.

  • Quantità indicare il quantitativo;

  • DATA DI AGGIUDICAZIONE 10.2.2009.

  • Valore intero forma di assicurazione che copre la totalità del valore dei beni assicurati. Quando, al momento del Sinistro, venga accertato un valore superiore a quello assicurato, salvo deroghe, è applicato il disposto dell’Art. 1907 del Codice Civile (Regola proporzionale).

  • Valore finale totale dell’appalto Valore: 397,50 EUR. IVA esclusa.