Definizione di Underlying Reference Closing Price

Underlying Reference Closing Price. Value means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day;
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Underlying Reference Closing Price. Value means, in
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Underlying Reference Closing Price. Value means, in respect of a SPS Valuation Date, the Closing Price or the Italian Securities Reference Price in respect of such day; SPS Valuation Date means each Automatic Early Redemption Valuation Date.
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Examples of Underlying Reference Closing Price in a sentence

  • 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.

  • 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.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price or the Italian Securities Reference Price in respect of such day; SPS Valuation Date means the SPS FR Valuation Date; SPS FR Valuation Date means the Redemption Valuation Date; Redemption Valuation Date means 8 January 2019; Coupon Airbag Percentage means 0%; Underlying Reference Strike Price is as set out in Specific Provisions for each series above.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price or the Italian Securities Reference Price in respect of such day; SPS Valuation Date means any Knock-in Determination Day.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price or the Italian Securities Reference Price in respect of such day; SPS Valuation Date means the SPS Redemption Valuation Date; SPS Redemption Valuation Date means the Redemption Valuation Date; Redemption Valuation Date means 8 January 2019; Underlying Reference Strike Price is as set out in Element C.20.

  • Element Title FR Barrier Value means the 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 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 Element C.20.

  • Final Redemption Condition Level means 100% Final Redemption Value means the 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 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 Element C.20.

Related to Underlying Reference Closing Price

  • 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;

  • Scheduled Trading Day Single Share Basis.

  • Periodo di Carenza Sono i primi 3 (tre) giorni di malattia e/o infortunio non professionale o seguenti a quello dell’infortunio professionale, in cui l’INPS/INAIL non erogano al Lavoratore alcun trattamento indennitario. Infatti, le indennità riconosciute dall’INPS o dall’INAIL decorrono solo dal 4° (quarto) giorno di malattia/infortunio.

  • Codice CIG 7752569652