Final Price definition

Final Price means, with respect to a Security and an Auto-Call Valuation Date or the Valuation Date, subject to the Adjustment Provisions, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Auto-Call Valuation Date or the Valuation Date, as the case may be.
Final Price means (a) in the case of any Terminated Obligation, the amount determined pursuant to Clause 4, and (b) in the case of any Repaid Obligation, the amount determined pursuant to Clause 5, and
Final Price with respect to any company belonging to the Index Group, means the arithmetic mean of the daily closing sales prices of a share of common stock of such company, as reported on the consolidated transaction reporting system for the market or exchange on which such common stock is principally traded, for the same ten trading days used in calculating the Average NMS Closing Price of Sky Common Shares (i.e., the valuation date).

Examples of Final Price in a sentence

  • The Final Price is the market price of securities minus a percentage based on the remaining time to maturity of the securities, cf.

  • The NDMA and a Primary Dealer must enter into a separate contract every time a transaction is done where the following is outlined: • Description of securities involved • Settlement day • The Initial Price and the Final Price of the transaction.

  • The Final Price of Loaned Securities and Collateral in the relevant transaction between the NDMA and a Primary Dealer shall be the same.

  • The Final Price of Loaned Securities and Collateral in the relevant transaction between the NDMA and a Primary Dealer should be the same.

  • The NDMA and a Primary Dealer must enter into a separate contract every time a transaction is done where the following is outlined: • Description of securities involved • Settlement day The Initial Price and the Final Price of the transaction.


More Definitions of Final Price

Final Price shall have the meaning set forth in Section 3.5.
Final Price means either (i) in respect of the Valuation Date and a Security, the price of such Security as determined by the Calculation Agent as of the Valuation Time on the relevant Exchange on such Valuation Date; or (ii) in respect of the Averaging Dates and a Security, the arithmetic average as determined by the Calculation Agent (rounded to the nearest unit of the relevant currency in which the Security is valued (with halves being rounded up)) of the Reference Prices on each Averaging Date.
Final Price means, where the Calculation Agent determines that no Auction Final Price has been or will be determined in relation to an Event Determination Date, the price, expressed as a percentage, determined by the Calculation Agent as follows:
Final Price means, in respect of the Equity Payment Date falling immediately after the final Equity Valuation Date or any Early Termination Equity Valuation Date, the weighted average price at which Commerzbank is able to sell or otherwise dispose of the Reference Underlying in an amount equal to the then applicable Number of Shares.
Final Price of any company in the Index Group shall mean the average of the daily closing prices of a share of common stock of such company, as reported on the consolidated transaction reporting system for the market or exchange on which such common stock is principally traded, during the Index Measurement Period.
Final Price has the meaning set out in Clause 3.3