Physical Delivery Amount definition

Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified in the Specific Terms of the Securities, where applicable, by the Multiplier. If the Physical Delivery Amount comprises Basket Constituents, this Physical Delivery Unit is multiplied by the Basket Constituent Weight for the relevant Basket Constituent specified in the Specific Terms of the Securities.
Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock.
Physical Delivery Amount means the amount comprised of Deliverable Assets and specified in the applicable Final Terms.

Examples of Physical Delivery Amount in a sentence

  • When the settlement of a Physical Delivery Note is by way of physical delivery, the delivery of any Physical Delivery Amount in respect of Physical Delivery Notes (including, without limitation, liability for the costs of transfer of Deliverable Asset(s)) will be made through the relevant Clearing System.


More Definitions of Physical Delivery Amount

Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount of the Securities, equal to $1,000 divided by the Initial Share Price.
Physical Delivery Amount means the number of shares of the Least Performing Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price of the Least Performing Reference Stock. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price of the Least Performing Reference Stock multiplied by the number of such fractional shares.
Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by multiplying the number of the respective Physical Delivery Unit specified
Physical Delivery Amount means the amount specified in the Specific Terms of the Securities. Otherwise, this is calculated by
Physical Delivery Amount means the number of Underlying Physical Assets plus/minus any amount due to/from the Noteholder in respect of each Note;
Physical Delivery Amount means, in respect of each Note (of the Specified Denomination), a number of Shares equal to the Adjusted Number of Shares.
Physical Delivery Amount means the number of shares of the Reference Stock, per $1,000 principal amount Security, equal to $1,000 divided by the Initial Share Price. The Company will pay cash in lieu of fractional shares in an amount equal to the product of the Final Share Price multiplied by the number of such fractional shares.