Final Valuation Price definition
Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date.
Final Valuation Price means, in respect of an Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date. "Worst Performing Underlying Asset" means, in respect of a scheduled trading day, the Underlying Asset with the lowest Asset Performance on such day.
Final Valuation Price means, in respect of the Underlying Asset, the closing level in respect of the Underlying Asset on the Final Valuation Date. “Final Performance” means in respect of the Underlying Asset the Final Valuation Price divided by the Initial Price(Settlement)
More Definitions of Final Valuation Price
Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 8 August 2028, 8 September 2028, 9 October 2028, 8 November 2028, 8 December 2028, 8 January 2029, 8 February 2029, 8 March 2029, 9 April
Final Valuation Price means, in respect of the Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 1 June 2029, 4 June 2029, 5 June 2029, 6 June 2029 and 7 June 2029 (each an “Averaging-out Date”) corresponding to the Final Valuation Date. Status of the SecuritiesThe Securities are direct, unsubordinated and unsecured obligations of the Issuer and rank equally among themselves. Description of restrictions on free transferability of the SecuritiesThe Securities are offered and sold outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act and must comply with transfer restrictions with respect to the United States. Securities held in a clearing system will be transferred in accordance with the rules, procedures and regulations of that clearing system. Subject to the foregoing, the Securities will be freely transferable. Where will the Securities be traded? Application is expected to be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the regulated market of the Irish Stock Exchange Trading plc as Euronext Dublin. What are the key risks that are specific to the Securities? The Securities are subject to the following key risks:• You may lose some or all of your investment in the Securities: The terms of the Securities do not provide for a scheduled minimum payment at maturity and as such, depending on the performance of the Underlying Asset(s), you may lose some or all of your investment. You may also lose some or all of your investment if: (a) you sell your Securities before their scheduled maturity or expiry; (b) your Securities are early redeemed in certain extraordinary circumstances; or (c) the terms and conditions of your Securities are adjusted such that the amount payable or property deliverable to you is less than your initial investment.
Final Valuation Price means, in respect of an Underlying Asset, the arithmetic average of the closing level of an Underlying Asset in respect of each of the Averaging-out Dates.
Final Valuation Price means, in respect of the Underlying Asset, the closing price in respect of the Underlying Asset on the Final Valuation Date. Status of the Securities
Final Valuation Price means, in respect of [an][the] Underlying Asset, [Insert where Averaging-out is applicable for the Final Valuation Date] [the arithmetic average of the [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Averaging-out Date] [].] [Insert where Min Lookback-out or Max Lookback-out is applicable for the Final Valuation Date] [the [lowest][highest] [closing] [specified] [price][level] of the Underlying Asset on each of [Insert each Lookback-out Date] [].] [Otherwise insert][the [closing] [specified] [price][level] of the Underlying Asset on the Final Valuation Date.]]
Final Valuation Price means, in respect of an Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 8 May 2029, 8 June 2029, 9 July 2029, 8 August 2029, 10 September 2029, 8 October 2029, 8 November 2029, 10 December 2029, 8 January 2030, 8
Final Valuation Price means, in respect of an Underlying Asset, the arithmetic average of the closing level of the Underlying Asset in respect of each of 11 June 2029, 11 July 2029, 13 August 2029, 11 September 2029, 11 October 2029, 12 November 2029, 11 December 2029, 11 January 2030, 11 February2030, 11 March 2030, 11 April 2030, 13 May 2030, 11 June 2030.