Price Adjustment. Investors should note that any dividend payment on the underlying security may affect its price and the payback of the ▇▇▇ at expiry due to ex-dividend pricing. Investors should also note that issuers may make adjustments to the ▇▇▇ due to corporate actions on the underlying security.
Appears in 10 contracts
Sources: Client Agreement, Client Agreement, Client Agreement
Price Adjustment. Investors should note that any dividend payment on the underlying security may affect its price and the payback of the ▇▇▇ at expiry due to ex-ex- dividend pricing. Investors should also note that issuers may make adjustments to the ▇▇▇ due to corporate actions on the underlying security.
Appears in 9 contracts
Sources: Account Opening Agreement, Account Opening Agreement, Account Opening Agreement
Price Adjustment. 6.2.2.3.1 Investors should note that any dividend payment on the underlying security may affect its price and the payback of the ▇▇▇ at expiry due to ex-dividend pricing. Investors should also note that issuers may make adjustments to the ▇▇▇ due to corporate actions on the underlying security.
Appears in 7 contracts
Sources: Securities Account Agreement, Client Securities Account Agreement, Client Securities Account Agreement
Price Adjustment. Investors Clients should note that any dividend payment on the underlying security may affect its price and the payback of the ▇▇▇ at expiry due to ex-dividend pricing. Investors Clients should also note that issuers may make adjustments to the ▇▇▇ due to corporate actions on the underlying security.
Appears in 2 contracts
Sources: Client Agreement (Securities Trading Account), Client Agreement