Final Portfolio Value definition

Final Portfolio Value means the Portfolio Value as of the Final Calculation Date.
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Final Portfolio Value as determined by the Calculation Agent, means the sum of the Closing Prices of the Portfolio Securities on the Determination Date, each as multiplied by the Multiplier for such Portfolio Security; provided, however, that in the event of the occurrence of certain corporate events affecting any Portfolio Security, the method of calculating the Final Portfolio Value may be adjusted by the Calculation Agent as set forth herein. "Initial Portfolio Value" equals $1,000.
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Final Portfolio Value means the Portfolio Value determined on the Final Calculation Date. The “Portfolio Value” will be $100 per Note on the Settlement Date and, for any Calculation Date thereafter, shall equal a number equal to:
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Examples of Final Portfolio Value in a sentence

  • Each such block purchase by the Company of the Underlying Securities shall be disregarded for purposes of determining the Final Portfolio Value.

  • The Company will advise ▇▇▇▇▇▇▇ ▇▇▇▇▇ promptly following any such purchase, and such purchase will be disregarded for purposes of determining the Final Portfolio Value.

  • Each such purchase by the Company of the Underlying Securities shall be disregarded for purposes of determining the Final Portfolio Value.

  • This subparagraph (a) shall not restrict any purchases by the Company of Underlying Securities effected during any suspension of any Valuation Period in accordance with Section 3(b) and, as provided in the definition of Final Portfolio Value, purchases during such suspension shall be disregarded in calculating the Final Portfolio Value.


More Definitions of Final Portfolio Value

Final Portfolio Value means the sum of (i) the average of the Market Prices for the Underlying Security for each Exchange Business Day in the Valuation Period, multiplied by the number of shares in the Portfolio, plus (ii) except to the extent that the payment of the underlying Cash Dividend has been reflected in an adjustment made pursuant to paragraph 5, the Dividend Adjustment Amount.
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