Examples of Call Valuation Date in a sentence
Valuation Time means the Scheduled Closing Time on the Exchange on the Strike Date, an Auto- Call Valuation Date, the Valuation Date or such other days as determined by the Calculation Agent, as the case may be.
Valuation Time means the Scheduled Closing Time on the Exchange on the Strike Date, an Auto- Call Valuation Date, the Valuation Date, a Scheduled Trading Day during the Observation Period or such other days as determined by the Calculation Agent, as the case may be.
Where the Reference Portfolio Return is greater than the Fixed Return applicable to the given Call Valuation Date or Final Valuation Date, the Variable Return will be equal to the product of (i) the Participation Factor and (ii) the amount by which the Reference Portfolio Return exceeds such Fixed Return.
As of the Call Valuation Date, the difference between the Adjusted Tracking Fee and the Adjusted Reference Distribution Amount, to the extent that the Adjusted Reference Distribution Amount, calculated as of the Call Valuation Date, is less than the Adjusted Tracking Fee, calculated as of the Call Valuation Date.
The Call Valuation Date will be specified in the relevant Final Terms from time to time relating to each Series, and will be considered for the purposes of the calculation of the Cash Settlement Amount, provided that, the Call Option has been exercised by the Issuer and, in the opinion of the Calculation Agent, a Market Disruption Event has not occurred.