Initial Closing Price definition

Initial Closing Price means the RI Closing Value of a Reference Item on the Strike Date
Initial Closing Price means the RI Closing Value of a Reference Item on the Valuation Date, which shall be the Strike Date.
Initial Closing Price means, subject as referred to in relation to any Valuation Date, the RI Closing Value of Reference Item on the Strike Date.

Examples of Initial Closing Price in a sentence

  • In respect of each Underlying Asset, the Initial Closing Price of such Underlying Asset.

  • In respect of the Underlying Asset, the Initial Closing Price of such Underlying Asset.

  • In this example, the Initial Closing Price (Xi) is $17.08 and the Final Closing Price (Xf) is $20.50; therefore, there is an Autocall Redemption Event on the Final Valuation Date (being the final Observation Date).

  • In doing so, Trader observes the applicable privacy regulations and legislation.

  • In this example, the Underlying Security of the iShares® S&P/TSX Global Gold Index ETF is the Worst Performing Underlying Security, with an Initial Closing Price (Xi) of $21.20 and Final Closing Price (Xf) of $14.20.


More Definitions of Initial Closing Price

Initial Closing Price means, in the case of the Company the average Closing Price, and in the case of the Index the value of the Index, in each case for the twenty (20) trading days prior to the first day of the Performance Period.
Initial Closing Price means the RI Closing Value of a Reference Item on the Valuation Date, which shall be the Strike Date."RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the ETF Linked Conditions) in respect of such ST Valuation Date.
Initial Closing Price means the RI Closing Value of a Reference Item on the Valuation Date, which shall be the Strike Date. “Interest Payment Date(s)” means 5 January 2026.
Initial Closing Price means, subject as referred to in relation to any Valuation Date, the RI Closing Value of a Reference Item on the Valuation Date, which for these purposes shall be the Strike Date.
Initial Closing Price means the RI Closing Value of a Reference Item on [the Strike Date][the Initial Calculation Date].
Initial Closing Price means the average Closing Price for the twenty (20) trading days prior to the first day of the applicable period. “Final Closing Price” means the average Closing Price for the twenty (20) trading days prior to and including the final day of the applicable period.
Initial Closing Price means, in the case of the Company $18.23, and in the case of the KRXTR $108.79 (symbol “KRXTR”).