Observation Price definition

Observation Price means any Underlying Price determined during the Observation Period.
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Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period] [“Reference Price” means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item on any valuation date during the valuation period] “Relevant Weighting” means the sum of the weightings of each of the Reference Items in respect of which a Barrier Event has occurred “UC” means a pro rata portion of the sum of all costs and expenses, taxes and duties incurred by the Issuer and/or its affiliates or agents in connectionwith the redemption of the Notes and/or the termination of hedging transactions in relation to the Notes
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Observation Price means, in respect of a relevant Pricing Date, each price determined per the Pricing Election or methodology specified.
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Examples of Observation Price in a sentence

  • The "Observation Price" of the Underlying shall correspond to the prices calculated and published for the Index on an ongoing basis by the Relevant Index Calculator on Trading Days (excluding prices calculated on the basis of the midday auction or of another intraday auction).

  • The lower an Observation Price, the greater the probability that the calculation will be discontinued.

  • The calculation of the NPV is discontinued if an Observation Price of the relevant futures contract falls to or below 0 (zero).

  • The "Observation Price" of the Underlying shall correspond to the prices for the Underlying calculated and published on an ongoing basis on the Relevant Exchange on Trading Days.


More Definitions of Observation Price

Observation Price means the "official level", "opening price", "official close", "closing price", "purchase price", "sale price", "last price", "bid price", "asked price", "traded price", "official settlement price", "daily settlement price" as specified in the applicable Final Terms, of the Underlying Reference published by the Observation Price Source as determined by the Calculation Agent at the Observation Time(s);
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Observation Price means any Underlying Price determined during the Observation Period. [Long Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, that would be received by a hypothetical investor located in Luxembourg, net of any withholding tax, before application of any tax credit and assuming that such hypothetical investor does not benefit from double taxation treaties. On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Long Performance Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points, multiplied by [-26.75%][●]. [The Dividend Adjustment Amount is therefore negative on a Dividend Adjustment Day.]On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Price Index:]["Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such a way that it corresponds to [to the sum of gross dividends of all index components with Dividend Adjustment Day on this NPV Calculation Day, converted in index points.][●].On all other days, the Dividend Adjustment Amount equals 0 (in words: zero).][Short Performance Index:][The "Dividend Adjustment Amount" equals 0 (in words: zero).] [The "Dividend Adjustment Amount" shall be determined by the Calculation Agent for the Dividend Adjustment Day at its reasonable discretion (§ 317 BGB) in such way that [insert provision].]["Dividend Adjustment Day" means every Ex-Dividend Day of at least one share or share-type security contained in the Index (the "Index Component"). If the NPV should not be calculated on an Ex-Dividend Day, the Dividend Adjustment Day will be postponed to the next day when the NPV is calculated.] "Business Day" means a day on which the level of the Index is usually determined and published by the Index Sponsor. "NPV Calculation Day" means any Business Day[ on which no Price Event occurs][insert other provision]. If there is no Price Level on a B...
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Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period]
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Observation Price means the Observation Price specified in table [•].]
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Related to Observation Price

  • Observation Date means each of the following Observation Dates:

  • Observation Period means, in respect of an Interest Period, the period from and including the date falling "p" Business Days prior to the first day of the relevant Interest Period and ending on, but excluding, the date which is "p" Business Days prior to the Interest Payment Date for such Interest Period (or the date falling "p" Business Days prior to such earlier date, if any, on which the Notes become due and payable);

  • Congestion Price means the congestion component of the Locational Marginal Price, which is the effect on transmission congestion costs (whether positive or negative) associated with increasing the output of a generation resource or decreasing the consumption by a Demand Resource, based on the effect of increased generation from or consumption by the resource on transmission line loadings, calculated as specified in Operating Agreement, Schedule 1, section 2, and the parallel provisions of Tariff, Attachment K-Appendix, section 2.

  • SOFR Observation Period means, in respect of an Interest Accrual Period, the period from (and including) the date falling the number of SOFR Observation Shift Days prior to the first day of such Interest Accrual Period to (but excluding) the date falling the number of SOFR Observation Shift Days prior to the Interest Period Date for such Interest Accrual Period;

  • Observation means a method of collecting data on the performance of a teacher's assigned duties and responsibilities. An observation for the purpose of evaluation will be included in the determination of the annual summative evaluation rating and shall be conducted by an individual employed in the school district in a supervisory role and capacity and possessing a school administrator, Principal, or supervisor endorsement as defined in N.J.A.C. 6A:9-2.1.

  • Observation Shift Days means the number of London Banking Days specified in the relevant Final Terms; and

  • 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.

  • Observation Date (k means the "Observation Date (k)" as specified in § 1 of the Product and Underlying Data. If an Observation Date (k) is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the respective Observation Date (k). The respective Early Payment Date (k) will be postponed accordingly. Interest shall not be payable due to such postponement.

  • Final Observation Date means the Final Observation Date as specified in § 1 of the Product and Underlying Data. If the Final Observation Date is not a Calculation Date, the immediately following day, which is a Calculation Date shall be the Final Observation Date. The Final Payment Date will be postponed accordingly. Interest shall not be payable due to such postponement.

  • SOFR Observation Shift Days means the number of U.S. Government Securities Business Days as specified in the applicable Pricing Supplement; and

  • Discount Price means the product of (i) the price per share of Capital Stock sold in an Equity Financing and (ii) 100% less the Discount.

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Reset Price means the greater of (i) 50% of the Initial Exercise Price (as adjusted for share splits, share dividends, recapitalizations and similar events pursuant to Section 3(a) hereof) and (ii) 100% of the lowest VWAP occurring on any day between the Initial Exercise Date and ninety (90) calendar days following the Issuance Date; provided that the Reset Price shall in no event be less than a floor price of 50% of the Initial Exercise Price.

  • Adjustment Price means the lowest Underlying Price within the Adjustment Period after the Underlying Price is for the first time equal to or below the Adjustment Threshold.

  • Relevant Price or "S(k)" means, in relation to any Strategy Calculation Date, the Fund Value per Fund Interest.

  • Conversion Value means, with respect to Convertible Capital Appreciation Bonds, the Accreted Value as of the Conversion Date.