Initial Observation Date definition

Initial Observation Date means the Initial Observation Date as specified in § 1 of the Product and Underlying Data. If the Initial Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Initial Observation Date.
Initial Observation Date means the Initial Observation Date as specified in § 1 of the Product and Underlying Data. If the Initial Observation Date is not a Calculation Date for one or more Basket Components, the immediately following day, which is a Calculation Date shall be the Initial Observation Date for all Basket Components.
Initial Observation Date means the Initial Observation Date as specified in § 1 of the

Examples of Initial Observation Date in a sentence

  • Option: Initial Reference Price Observation In case of Initial Reference Price Observation, Initial Reference Price means the Reference Price determined on the Initial Observation Date ("Initial Reference Price Observation").

  • Initial Reference Price means the Reference Price of the Underlying determined on the Initial Observation Date.

  • If the stock is a Substitute Stock, the Initial Price(i) will be calculated by the Calculation Agent on the date of the substitution of the Affected Stock by the Substitute Stock (the “Substitution Date”): The official closing price of the Substitute Stock will be adjusted by the performance of the Affected Stock between Initial Observation Date and Substitution Date.

  • W(i) is the weight of each stock in the basket, means 1/20 Initial Price(i) is the official closing price of the stock i on the Initial Observation Date if the stock is not a Substitute Stock.

  • Formula The Subfund’s payout is based on the Equity Basket Level between the Initial Observation Date and the Annual Observation Dates or the Final Observation Date.


More Definitions of Initial Observation Date

Initial Observation Date means 1 December 2017 (the “Scheduled Initial Observation Date”), subject to postponement in the event such day is not a Trading Day or is a Disrupted Day as per Term 16(ii) (“Provisions for determining Interest Amounts where calculation by reference to Index and/or Formula and/or other variable is impossible or impracticable or otherwise disrupted”) below.
Initial Observation Date means the Issue Date (the "Scheduled Initial Observation Date"), subject to postponement in the event such Trading Day is a Disrupted Day as per Term 18(a) below.
Initial Observation Date means 26 March 2007 provided that if such day is not a Scheduled Trading Day, the Initial Observation Date shall be the immediately following day that is a Scheduled Trading Day.
Initial Observation Date means each of the Initial Observation Dates as specified in the column "Initial Observation Dates" in Table 1.3 in § 1 of the Product and Underlying Data. If an Initial Observation Date is not a Calculation Date the immediately following Banking Day which is a Calculation Date shall be the respective Initial Observation Date.]
Initial Observation Date means the Scheduled Initial Observation Date, subject to any adjustment hereunder.
Initial Observation Date means 2 January 2018. "Initial Strategy Level" means 100.
Initial Observation Date means the date specified as such in the applicable Final Terms.