Definizione di Underlying Reference Strike Price

Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value on the Strike Date.
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Underlying Reference Strike Price means 4.306. Holders are also informed that, for the avoidance of doubt and for the purposes of listing the Certificates on SeDeX only: for the purposes of determining the occurrence of a Knock-in Event pursuant to the provisions in § 40, the Knock-in Level means 65 per cent (i.e. 2.7989). Copies of such Notice may be downloaded on the following website: xxxx://xxx.xxxxxxxxxxxxxxx.xxx Application will be made as soon as possible to list the Securities on the Italian Stock Exchange and to admit the Securities for trading described herein on the electronic “Securitised Derivatives Market” (the SeDeX”) (a regulated market for the purposes of the Markets in financial instruments Directive 2004/39/ CE, the “Regulated Market”) organised and managed by Borsa Italiana S.p.A Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer: Holders are informed that the Issuer, in accordance with Condition 9.5, Modifications, has modified the Terms and Conditions to correct a manifest error in the Final Terms. The Automatic Early Redemption Valuation Date as stated on pages 9 and 32 of the Final Terms as quoted below: Unless they have been otherwise defined in this notice, capitalised terms used herein shall have the meanings given to them in the Base Prospectus. Acting in its capacity as Issuer Holders are informed that the Issuer, in accordance with Condition 9.5, Modifications, has modified the Terms and Conditions to correct some manifest errors in the Final Terms. The following provisions as stated in the Final Terms in Part A on page 3 in paragraph 7, on page 3 in paragraph 12, on page 5 in paragraph 26(l), on page 9 in paragraph 43(i) (xii), on page 9 in paragraph 43(m), in the Issue Specific Summary on page 32 in Element C.18 as quoted below:
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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 Provisions for the purposes of determining the Knock-in Event Konck-in Event is applicable. If the Knock-in Value is less than the Knock-in Level on the Knock-in Determination Day "Knock-in 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 item C.20 below; "Underlying Reference Closing Price Value" means, in respect of a SPS Valuation Element Title Date, the Italian Securities Reference Price in respect of such day; "SPS Valuation Date" means the Knock-in Determination Day; “Knock-in Determination Day” means the Redemption Valuation Date “Underlying Reference Strike Price” means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference 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 “Knock-in Level” means 60%; “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 Refe...
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Examples of Underlying Reference Strike Price in a sentence

  • 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.

  • 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.

  • 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.


More Definitions of Underlying Reference Strike Price

Underlying Reference Strike Price means EUR 2.1740 Holders are also informed that, for the purposes of determining the occurrence of a Knock-in Event pursuant to the provisions in § 40, the Knock-in Level is 70 per cent (i.e. EUR 1.5218). Copies of such Notice may be downloaded on the following website: xxxx://xxx.xxxxxxxxxxxxxxx.xxx The Securities will be traded on the “Securitised Derivatives Market” (“SeDeX”). Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer: By: ..Xxxxx XXXXXXX.. Duly authorised (as Manager) Any person making or intending to make an offer of the Securities may only do so:
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Underlying Reference Strike Price means EUR 7.62 Holders are also informed that, for the avoidance of doubt and for the purposes of listing the Certificates on SeDeX only: ⮚ for the purposes of determining the occurrence of a Knock-in Event pursuant to the provisions in § 39, the Knock-in Level means EUR 5.334 Copies of such Notice may be downloaded on the following website: xxxx://xxx.xxxxxxxxxxxxxxx.xxx The Securities will be traded on the “Securitised Derivatives Market” (“SeDeX”). Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer: By: .. Xxxxx XXXXXXX ... Duly authorised (as Manager) Any person making or intending to make an offer of the Securities may only do so:
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Related to Underlying Reference Strike Price

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

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

  • Criteri di valutazione Lo studente dovrà mostrare di avere acquisito le seguenti competenze:

  • 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.

  • Valuta di denominazione Valuta o moneta in cui sono espresse le prestazioni contrattuali.

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.

  • Codice CPV principale 45233141-9

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

  • 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.

  • 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;

  • Data di Decorrenza la data a partire dalla quale la garanzia assicurativa ha effetto.

  • CRITERIO DI AGGIUDICAZIONE Offerta economicamente più vantaggiosa

  • Codice del Consumo il D.Lgs. 6 settembre 2005, n. 206 e successive modifi- che e integrazioni.

  • 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%

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

  • Early Termination Date Not Applicable Valuation Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Issuer Call Date: 8, or in respect of an Emerging Market Disruption Event only, 180 Reset Date: As stated in Product Condition 1, on the 15th day of each calendar month Settlement Currency: EUR Settlement Date: Means (i) the sixth Business Day following the Termination Date if an Early Termination Event has occurred, (ii) the third Business Day following the Issuer Call Date if an Issuer Call has occurred and otherwise (iii) the third Business Day following the Valuation Date Redemption Date: Not Applicable Standard Currency: As stated in Product Condition 1 Underlying Currency: EUR Valuation Date(s): The Exercise Date Valuation Time: The time with reference to which the Index Sponsor calculates the "opening-auction price" of each Share that comprises the relevant Index on the Exchange Amendments to General Conditions and/or Product Conditions: Amendments to the Offering Procedure for the Securities: As specified in Additional Condition 1 Not Applicable ISIN: GB00B85WT870 Common Code: Not Applicable Fondscode: Not Applicable WKN: Not Applicable

  • Modulo di Adesione il documento che firma l’Assicurato e che contiene i suoi dati anagrafici, l’importo del premio dallo stesso dovuto e la durata della Polizza.

  • Data di Scadenza Data prevista come termine di efficacia delle coperture assicurative relative a ciascuna Adesione al Contratto ed a partire dalla quale cessano gli effetti delle stesse.

  • Quantità prevista a corpo € 4.000,00

  • Quantità indicare il quantitativo;

  • DETERMINAZIONE (con firma digitale)

  • Spese di soccombenza Sono le spese che la parte che perde una causa civile dovrà pagare alla parte vittoriosa. Il giudice decide se e in che misura tali spese devono essere addebitate a una delle parti (vedi alla Voce Diritto civile).

  • Categorie di emittenti Xxxx non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento. Specifici fattori di rischio: rischio volatilità, rischio tasso di interesse, , rischio fattori politici ed economici. Operazioni in strumenti finanziari derivati: Dato non definito a priori dal gestore in quanto non vincolante ai fini della realizzazione della politica di investimento.

  • CRITERIO Proposte migliorative ulteriori rispetto a quanto previsto dal bando di gara, senza costi aggiuntivi per l’amministrazione. Sub criteri: 3a) Corsi sportivi e ricreativi/formativi per minori (a titolo indicativo: lingua italiana, musicali, lingue internazionali, teatro, etc.) Criterio motivazionale: n. iscrizioni nell’anno per minore; Max 9 Max 15 Ogni rapporto convenzionale, che documenti la disponibilità di frequentazione dei corsi da parte dei minori ospiti, precedente alla data di scadenza di presentazione delle offerte del presente bando di gara, deve essere sottoscritta in originale dal/i titolare/i o dal/i legale/i rappresentante/i o da altra/e persona/e munita/e di specifici poteri di firma in originale dell’operatore economico (ovvero di ciascun soggetto costituente il raggruppamento o consorzio ordinario o G.E.I.E.) e dal soggetto che garantisce la frequentazione. Sub criterio qualitativo: il punteggio relativo al presente sub-criterio, verrà assegnato secondo i seguenti range di attribuzione dei coefficienti: Coefficienti: 1 - 0,66 “Giudizio Ottimo” - allorquando nella proposta migliorativa presentata dal concorrente, si rinvengano in modo esaustivo, integrale, concretamente attuabile, chiaro e dettagliato la totalità delle tipologie dei corsi indicati, che possano implementare in modo permanente (durante l’intera durata dell’appalto) il servizio; coefficienti 0,65 - 0,34 “Giudizio Buono” - allorquando all'interno della proposta migliorativa presentata dal concorrente, si rinvengano in modo buono una parte rilevante delle tipologie dei corsi indicati, che possano implementare in modo permanente (durante l’intera durata dell’appalto) il servizio; coefficienti 0,33 - 0,00 “Giudizio Sufficiente” - allorquando all'interno della proposta migliorativa presentata dal concorrente si rinvengano solo una parte delle tipologie dei corsi indicati, garantite non in modo permanente. In sede di verifica di congruità dell’offerta il concorrente dovrà dimostrare, in relazione al ribasso proposto, la sostenibilità economica di ciascun servizio aggiuntivo/migliorativo proposto. 3b) Presenza di mediazione culturale per donne straniere Criterio motivazionale: offerta migliorativa relativa alla disponibilità della mediazione culturale per donne straniere mediante contratti telefonici da assicurare h 24 da specifica figura professionale qualificata (mediatrice culturale): (criterio on/off) Max 6

  • QUANTITATIVO O ENTITÀ Valore stimato, IVA esclusa: 29 700 EUR.