Definizione di Underlying Currency

Underlying Currency means the currency specified as such in the definition of the relevant Series in the applicable Final Terms;
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Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.
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Underlying Currency means the currency of the Underlying Asset(s).
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Examples of Underlying Currency in a sentence

  • Potential investors should note that payments by the Issuer of the Cash Amount in respect of equity certificates is subject to the ability of the Issuer to sell the Underlying and to there being no foreign exchange control restrictions, including restrictions which prevent the conversion of the Underlying Currency into the Settlement Currency and the transfer of the Settlement Currency to accounts outside the jurisdiction of the Underlying.

  • Underlying Currency: i.e. the Currency in which the Underlying Shares are expressed is Euro ("EUR").

  • Underlying Currency, i.e. the Currency in which the Underlying Index are expressed is Euro ("EUR").

  • Underlying Currency, i.e. the Currency in which the Underlying Indexes are expressed is Euro ("EUR").

  • Underlying Currency: i.e. the Currency in which the Underlying Shares is expressed is Euro ("EUR").


More Definitions of Underlying Currency

Underlying Currency. The Underlying Currency means Euro (“EUR”). V. Valuation Date: The Valuation Date means the Expiration Date. If this day is not an Underlying Calculation Date in relation to an Underlying(i), the immediately succeeding Underlying Calculation Date is deemed to be the relevant Valuation Date in relation to all Underlyings.
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Underlying Currency is the Currency in which the Exercise Price is expressed indicated in "Summary of the features of the Warrant" in Part C. Reference Price of the Underlying is the "Prezzo di Riferimento " as calculated by Borsa Italiana.
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Underlying Currency is the Currency in which the Exercise Price is expressed indicated in "Summary of the features of the Warrant" in Part C. “less the costs of unwinding any underlying related hedging arrangements” The following shall be deemed to be deleted in the definition of Disruption Cash Settlement Price in Condition 5(3)(b) (Settlement Disruption), in Condition 8.1 (Illegality), in Condition 8.2 (Force Majeure), and in Condition 16 (c)(ii) and “less the cost to the Issuer and/or its Affiliates of unwinding any underlying related hedging arrangements” “unless such errors or omissions are due to its own wilful misconduct or gross negligence”. “The Calculation Agent will adjust any relevant terms of the Warrants as it determines appropriate to preserve the economic equivalent of the obligations of the Issuer under the Warrants”. “Where the Issuer is BNPP B.V., BNPP or any previous substituted company, in its capacity as guarantor, may not be substituted by any other company”. “The Calculation Agent will adjust any relevant terms of the Warrants as it determines appropriate to preserve the economic equivalent of the obligations of the Issuer under the Warrants”. “The Calculation Agent shall replace the Index by a new similar Index, multiplied, if needed be, by a linking coefficient allowing to ensure continuity in the evolution of the underlying asset of the Warrants”. “less the cost to the Issuer and/or its Affiliates of unwinding any underlying related hedging arrangements”. "The Calculation Agent will adjust any relevant terms of the Warrants as it determines appropriate to preserve the economic equivalent of the obligations of the Issuer under the Warrants ".
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Related to Underlying Currency

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

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

  • Exchange Business Day means any day that is (or, but for the occurrence of a Market Disruption Event, would have been) a trading day on the relevant Exchange other than a day on which the trading on such exchange is scheduled to close prior to its regular weekday closing time;

  • 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%

  • FATCA Il Foreign Account Tax Compliance Act è una normativa fiscale americana – recepita in Italia dalla Legge, 18 Giugno 2015, n. 95 che ha ratificato e dato esecuzione all’accordo Intergovernativo siglato tra Italia e Stati Uniti il 10 Gennaio 2014 – che, al fine di contrastare l’evasione fiscale da parte di cittadini e imprese statunitensi, prevede in capo alla Compagnia obblighi di identificazione e classificazione dello Status o meno di cittadino/contribuente americano. La Compagnia è a tal fine obbligata ad acquisire alcune specifiche informazioni ed una autocertificazione sottoscritta dal contraente (se persona fisica) o dal rappresentante legale (per le persone giuridiche). La Compagnia è altresì obbligata ha effettuare attività di monitoraggio al fine di individuare prontamente eventuali variazioni delle informazioni sul cliente che possano comportare l’obbligo di comunicazione all’Agenzia delle Entrate e conseguentemente al fisco statunitense (Internal Revenue Service - IRS).

  • Series No. of the Securities: Number of Securities the subject of this notice: The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void. If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent. Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date: Signature of the Holder Name of beneficial owner of the Securities Signature

  • ISVAP Istituto per la vigilanza sulle assicurazioni private e di interesse collettivo, che svolge funzioni di vigilanza nei confronti delle imprese di assicurazione sulla base delle linee di politica assicurativa determinate dal Governo.

  • 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;