Examples of SPS Valuation Date in a sentence
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.
For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Settlement Price in respect of such day.
SPS Valuation Date means the SPS Redemption Valuation Date.Underlying Reference means the relevant exchange rate, the details of which are set out in item 31 below and "Specific Provisions for each Series" above.
Underlying Reference Value means, in respect of the Underlying Reference and a SPS Valuation Date, (i) the relevant Underlying Reference Strike Price (ii) divided by the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date.Aggregation: Not applicable.