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

Observation Price means the price specified as such in the applicable Final Terms. “Knock-out Level” means the level specified as such in the applicable Final Terms.

Examples of Observation Price in a sentence

• Observation Price shall mean the price of the Underlying determined and published by the Reference Agent.

• Base Settlement Amount Not applicable Barrier Event A Barrier event shall occur if during the Observation Period and the usual times at which the Underlying is calculated and published by the Reference Agent, the Observation Price touches or is lower than the Current Knock-Out Barrier, in which case the Securities are exercised automatically and expire worthless immediately.

• For the purpose of determining whether the Observation Price touches or falls below the Current Knock-Out Barrier, each determination of the price of the Underlying by the Reference Agent during the Observation Period shall be relevant.

• For the purpose of determining whether the Observation Price touches or rises above the Current Knock-Out Barrier, each determination of the price of the Underlying by the Reference Agent during the Observation Period shall be relevant.

• A "Barrier Event" occurs if the Observation Price touches or rises above the Knock-Out Barrier during the Observation Period.

• In the event of a change in the times at which the Underlying is calculated and published by the Reference Agent, the Observation Price within the meaning of these Terms and Conditions shall change analogously.

• A single occasion on which the Observation Price touches or rises above the current Knock- Out Barrier is sufficient to trigger a Barrier Event.

• A "Barrier Event" occurs if the Observation Price touches or falls below the Knock-Out Barrier during the Observation Period.

• A single occasion on which the Observation Price touches or rises above the current Knock-Out Barrier is sufficient to trigger a Barrier Event.

• In the event of a change in the times at which the respective Current Underlying is calculated and published by the Reference Agent, the Observation Price within the meaning of these Terms and Conditions shall change analogously.

More Definitions of Observation Price

Observation Price means the Observation Price specified in table [•].]

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);

Observation Price means, in respect of a relevant Pricing Date, each price determined per the Pricing Election or methodology specified.

Observation Price means the observation price of the Underlying specified in Part A (product specific terms) of the applicable Issue Specific Terms.

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...

Observation Price means, in respect of a Reference Item, the [level/price/rate/value] of such Reference Item (observed continuously) during the observation period]