Physical Delivery Price definition
Physical Delivery Price means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item with the Entitlement Value in respect of such ST Valuation Date.
Physical Delivery Price means, in respect of the Redemption Valuation Date, the RI Closing Value in respect of the Reference Item with the Worst Value on such Redemption Valuation Date
Physical Delivery Price means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item [with the] [Worst Value][Best Value][Ranked Value][on such ST Valuation Date].
More Definitions of Physical Delivery Price
Physical Delivery Price means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item with the Entitlement Value in respect of such ST Valuation Date."RI Closing Value" means, in respect of a Reference Item and a ST Valuation Date, the Settlement Price (as defined in the Equity Linked Conditions) in respect of such ST Valuation Date.
Physical Delivery Price means, in respect of the Redemption Valuation Date, the RI Closing Value in respect of the Reference Item with the Worst Value on such Redemption Valuation Date “Worst Value” means, in respect of the Redemption Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such Redemption Valuation Date. “RI Value” means, in respect of a Reference Item and the Redemption Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such Redemption Valuation Date, divided by (ii) the relevant RI Initial Value. “RI Closing Value” means, in respect of a Reference Item and the Redemption Valuation Date, if the relevant Reference Item is a Share, the Settlement Price (as defined in the Equity Linked Conditions) on such Redemption Valuation Date “RI Initial Value” means, in respect of a Reference Item:
Physical Delivery Price means, in respect of the Redemption Valuation Date, the RI Closing Value in respect of the Reference Item
Physical Delivery Price means, in respect of a ST Valuation Date, the RI Closing Value in respect of the Reference Item on such ST Valuation Date.Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount. The Automatic Early Redemption Amount payable per Note is equal to USD 1,000 multiplied by the AER percentage."AER Value Automatic Early Redemption Event" means the AER Value is greater than or equal to the Automatic Early Redemption Price. Where:"AER Percentage" means 100%. "AER Value" means the RI Value."Automatic Early Redemption Date" means 28 March 2022, 27 June 2022, 27 September 2022 and 28 December 2022, each subject to business day adjustment.