Definizione di Strike Date

Strike Date means, in the case of Index Securities, Share Securities, ETI Securities, Debt Securities or Futures Securities, the Strike Date specified in the applicable Final Terms, or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day unless, in the opinion of the Calculation Agent such day is a Disrupted Day. If any such day is a Disrupted Day, then:

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Strike Date means 25 July 2014 “Redemption Valuation Date” means 25 July 2018. Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date Automatic Early Redemption Event: If on any Automatic Early Redemption Valuation Date the SPS AER Value is greater than or equal to the Automatic Early Redemption Level Standard Automatic Early Redemption: Applicable SPS Automatic Early Redemption Payout: NA x (AER Redemption Percentage + AER Exit Rate) AER Redemption Percentage : 100% Automatic Early Redemption Date(s): 27 July 2015 (i = 1); 25 July 2016 (i=2) and 27 July 2017 (i = 2). SPS AER Valuation: Applicable SPS AER Value: Underlying Reference Value Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Element Title Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. Underlying Reference is as set out in item C.20 below; Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day; SPS Valuation Date means each Automatic Early Redemption Valuation Date; Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value on 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 Strike Date means 25 July 2014. AER Exit Rate is the AER Rate i is a number from 1 to 3 representing the relevant Automatic Redemption Valuation Date. Automatic Early Redemption Valuation Date(s): 27 July 2015 (i = 1); 25 July 2016 (i=2) and 27 July 2017 (i = 3).

Strike Date means 30 October 2013.

Examples of Strike Date in a sentence

The Calculation Agent shall give notice as soon as practicable to the Holders in accordance with General Condition 11 of the occurrence of a Disrupted Day on any day that, but for the occurrence of a Disrupted Day, would have been the Strike Date, an Averaging Date, an Observation Date or a Valuation Date, as the case may be or on a Knock-in Determination Day or a Knock-out Determination Day, as the case may be.
The Holders are informed that on page 7 of the Final Terms in § 50 Cash Settlement Amount it should be noted that: - Share is the closing auction price of the Share in Borsa Italiana on the Strike Date (i.e EUR 0.9665) The Holders are also informed that: - Cap Level is 130% x Share (i.e EUR 1.2565) Copies of such Notice may be downloaded on the following website: ▇▇▇▇://▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇.▇▇▇/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ The Issuer accepts responsibility for the information contained in this Notice.
The Calculation Agent shall give notice as soon as practicable to the Holders in accordance with W&C Security Condition 10 or Note Condition 16, as applicable, of the occurrence of a Disrupted Day on any day that, but for the occurrence of a Disrupted Day, would have been the Strike Date, an Averaging Date, an Observation Date, the Automatic Early Redemption Valuation Date or a Valuation Date as the case may be.
Il rendimento delle obbligazioni dipende dall'apprezzamento del Dollaro Statunitense sull’Euro alla Strike Date.
A titolo esemplificativo, anche laddove il livello del Tasso FX EUR/USD sia inferiore o uguale allo Strike Level (vale a dire il 95% del tasso di riferimento del Tasso FX EUR/USD alla Strike Date) e ad ogni data diversa dalla data di osservazione applicabile in relazione ad una data di pagamento degli interessi, l’Investitore comunque non riceverebbe alcun interesse alla relativa data di pagamento degli interessi.
If the Strike Date, any Observation Date t (each as defined in § 45) or the Valuation Date (as defined in Condition 4), as the case may be, is a Disrupted Day, the Settlement Price will be calculated as provided in the definition of “Valuation Date” in the Terms and Conditions of the Certificates contained in the Base Prospectus.

More Definitions of Strike Date

Strike Date means 25 October 2006; "Upside Participation" means 100 per cent.;

Strike Date meanz, in rezpect of each Certificate, 17 Auguzt 2007.

Strike Date means 3 November 2006;