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 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 ▇▇▇ ▇▇▇▇▇▇▇▇; Max 0.0%; Reference Price(Final) −1 Reference Price(Initial)
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Examples of Settlement Amount in a sentence

  • 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.

  • 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.

  • 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").

  • 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.

  • 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.

  • 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.

  • 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.

  • In the case of any exercise of Warrants, there will be a time lag between the time a Holder gives instructions to exercise and the time the applicable Cash Settlement Amount (in the case of Cash Settled Warrants) relating to such exercise is determined.


More Definitions of Settlement Amount

Settlement Amount is calculated in accordance with the following formula: Strike  Leverage x Settlement Price - Strike  x Conversion Ratio
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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 ⎣ ⎦
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Settlement Amount meanz, in rezpect of each Certificate
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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:
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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;
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