Settlement Price Date definition

Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date.
Settlement Price Date means the relevant Valuation Date;
Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date. "Strike Price Closing Value" is applicable.

Examples of Settlement Price Date in a sentence

  • The relevant time on the relevant Futures or Options Exchange in respect of theCurrent Exchange-traded Contract on the relevant Settlement Price Date.

  • Exchange in respect of the Current Exchange-traded Contract on the relevant Settlement Price Date.

  • The Scheduled Closing Time on the relevant Futures or OptionsExchange in respect of the Current Exchange-traded Contract on therelevant Settlement Price Date.

  • If FR Barrier Value is less than the Final Redemption Condition Level and a Knock-in Event has occurred: Min (100%, Final Redemption Value) Where: FR Barrier Value: means, in respect of a SPS FR Barrier Valuation Date, the Worst Value.SPS FR Barrier Valuation Date means the Settlement Price Date.

  • In respect of the provisions relating to the determination of DC Barrier Value, the following definitions are applicable (any terms not defined herein or elsewhere in this Final Terms being as defined in the Base Prospectus): "SPS Coupon Valuation Date" means the Settlement Price Date.


More Definitions of Settlement Price Date

Settlement Price Date means each Observation Date;
Settlement Price Date means the Valuation Date. "Valuation Date" means the Redemption Valuation Date. "Underlying Reference" means as set out in §26(a) below.
Settlement Price Date means any Valuation Date
Settlement Price Date means the Strike Date, an Observation Date or the Valuation Date, as the case may be."
Settlement Price Date means the Redemption Valuation Date. "Strike Date" means 5 November 2021, subject to adjustment. "ST FR Valuation Date" means the Settlement Price Date.
Settlement Price Date means the relevant Observation Date
Settlement Price Date means the Strike Date, an Observation Date or the Valuation Date, as the case may be." Amendments to Annex 3 (Additional Terms and Conditions for Share Linked Securities)