Definizione di Trading Day

Trading Day means every day on which the Reference Instrument is calculated by the Reference Ex- change.
Trading Day means, in relation to the Index, any day on which the Index Sponsor should calculate and publish the relevant level of the Index according to its rules;”;
Trading Day means every day on which the Current Reference Instrument is traded on the Reference Exchange.

Examples of Trading Day in a sentence

  • In relation to each Series of Warrants, as defined in Annex I, Table A, if the Valuation Date is a Disrupted Day, the first succeeding Scheduled Trading Day that is not a Disrupted Day is deemed to be the Valuation Date, unless each of the eight Scheduled Trading Days immediately following the Valuation Date is a Disrupted Day.

  • If the Valuation Date is a Disrupted Day, the first succeeding Scheduled Trading Day that is not a Disrupted Day is deemed to be the Valuation Date, unless each of the eight Scheduled Trading Days immediately following the Scheduled Valuation Date is a Disrupted Day.

  • 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.

  • 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.

  • On each Trading Day during the Exercise Period, the Security Holders may demand payment of the Differential Amount (as defined in C.15) (the "Exercise Right").

  • As a rule, Certificates may be acquired (off- exchange) until the last Trading Day stated in the Final Terms ("Material Features").

  • Where; ‘‘Borsa Italiana Business Day” means any Scheduled Trading Day on which Borsa Italiana is open for trading during its regular trading sessions, notwithstanding Borsa Italiana closing prior to its Scheduled Closing Time.

  • For the NL0006295537 Certificates: 5:00 pm on the Scheduled Trading Day following the Valuation Date.

  • Fund Securities and Credit Securities Index Sponsor means, in relation to an Index, the corporation or other entity that (a) is responsible for setting and reviewing the rules and procedures and the methods of calculation and adjustments, if any, related to such Index and (b) announces (directly or through an agent) the level of such Index on a regular basis during each Scheduled Trading Day, which as of the Issue Date is the index sponsor specified for such Index in the applicable Final Terms.

  • In that case, (i) that eighth Scheduled Trading Day or, if earlier, the relevant Sunset Date shall be deemed to be the Second Observation Date in respect of the Affected Shares, notwithstanding the fact that such day is a Disrupted Day and (ii) the Calculation Agent shall determine its good faith estimate of the value of the relevant security as of the Valuation Time on that eighth Scheduled Trading Day (or, if earlier, on the relevant Sunset Date).


More Definitions of Trading Day

Trading Day means each day (other than a Saturday or Sunday) on which the trading system Borsa Italiana (SeDeX) market is open for business.
Trading Day means any business day on which the trading systems of the Relevant Stock Exchange are in operation and on which the value of the Equity Index considered as Underlying is duly published by the Sponsor. Should a Market Disruption Event occur on one of such days, the day in question shall not be considered a Trading Day.
Trading Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on each Exchange or Related Exchange other than a day on which trading on the Exchange or Related Exchange is scheduled to close prior to its regular weekday closing time;
Trading Day means every day on which the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí is traded on the oÉÑÉêÉåÅÉ bñÅÜ~åÖÉ.

Related to Trading Day

  • Scheduled Trading Day Single Share Basis.

  • 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;

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

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

  • 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;

  • Interest Period End Final Date" is as defined in Condition 32(a) and Condition 32(b)(i);

  • Rendiconto annuale della Gestione Separata riepilogo aggiornato annualmente dei dati relativi al rendimen- to finanziario conseguito dalla Gestione Separata e all’aliquota di retrocessione di tale rendimento attribuito da Poste Vita S.p.A. al contratto.

  • 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, provided that the Cash Amount shall not be less than zero: (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 upwards to the next whole unit in the Underlying Currency. The Current Barrier Level on the Launch Date shall be 19,380 and shall be recalculated on each Reset Date, starting from the first Reset Date following the Listing Date 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: 2% Current Spread: 2.5% Current Strike Level: Subject to adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) determined by the Calculation Agent, on each Exchange Business Day, in accordance with the following formula:

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  • Ricorrenza annuale L’anniversario della data di decorrenza del contratto di assicurazione.

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  • Codice CPV principale 45233141-9

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  • Borsa Italiana indica Borsa Italiana S.p.A., con sede legale in Xxxxxx, Xxxxxx xxxxx Xxxxxx x. 0.

  • Valore finale totale dell’appalto Valore: 864 EUR. IVA esclusa.

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  • Estratto conto annuale Riepilogo annuale dei dati relativi alla situazione del contratto di assicurazione, che contiene l’aggiornamento annuale delle informazioni relative al contratto, quali il valore della prestazione maturata, i premi versati e quelli in arretrato e il valore di riscatto maturato. Per i contratti con prestazioni collegate a gestioni separate, il riepilogo comprende inoltre il tasso di rendimento finanziario realizzato dalla gestione separata, l’aliquota di retrocessione riconosciuta e il tasso di rendimento retrocesso con l’evidenza di eventuali rendimenti minimi trattenuti. Per i contratti con forme di partecipazione agli utili diverse, il riepilogo comprende gli utili attribuiti alla polizza.