Strike Date definition

Strike Date means, in respect of a Security and subject to the Adjustment Provisions, 19 May 2021 or, if such date is not a Scheduled Trading Day the next following Scheduled Trading Day thereafter unless, in the opinion of the Calculation Agent such day is a Disrupted Day. If such day is a Disrupted Day, then the provisions of Condition 12 (Consequences of Disrupted Days) below shall apply.

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Strike Date means, in respect of an Index and subject to the Adjustment Provisions, [specify Strike Date] or, if such date is not a Scheduled Trading Day for such Index, the next following Scheduled Trading Day for such Index thereafter.

Strike Date means, in respect of an Underlying and subject to the Adjustment Provisions, 18 October 2024 or, if such date is not a Scheduled Trading Day for such Underlying, the next following Scheduled Trading Day for such Underlying.

Examples of Strike Date in a sentence

For example, if the Basket Value increases/decreases by a given amount since the Strike Date, the Leveraged Index will increase/decrease by a corresponding amount, minus the applicable financing cost.
On the Strike Date, the Leveraged Index is set at a notional value of 1.00.
Throughout the term of the Certificates, the Leveraged Index will represent the unitised value of the Reference Fund Basket since the Strike Date, less the financing costs of providing the leveraged economic exposure and less the Coupon (being 2.6315789 per cent.
Such percentage will be equal to the percentage change in the average level of the Index as observed on each Valuation Date relative to the level of the Index on the Initial Strike Date.
This means that, after reducing the nominal amount of each Certificate having an Offer Price of EUR 1,000 by the amount of the distribution fee of EUR 50, each Certificate of nominal amount of EUR 950 will provide economic exposure at the Strike Date to the Reference Fund Basket having a value of EUR 1,187.50 (being, EUR 950 multiplied by 125 per cent.).

More Definitions of Strike Date

Strike Date means the date (if any) specified as such in the Final Terms, or if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day, in each case subject to Condition 7(l).

Strike Date means 1 March 2024 (or, if such date is not a scheduled trading day, the next following scheduled trading day).

Strike Date means 7 December 2021, subject to adjustment.

Strike Date means 28 February 2024 (or, if such date is not a scheduled trading day, the next following scheduled trading day).

Strike Date means the date specified as such in the relevant Pricing Supplement; "Strike Price" has the meaning ascribed thereto in the relevant Pricing Supplement; "Successor Index" has the meaning given in Condition 20(d);

Strike Date means the date specified as such in the applicable Pricing Supplement or, if such date is not a relevant Scheduled Trading Day, the next following relevant Scheduled Trading Day, subject to “Consequences of Disrupted Day(s)” set forth in Condition (c) (Consequences of Disrupted Day(s)) below.

Strike Date means 30 January 2024 (or, if such date is not a scheduled trading day, the next following scheduled trading day).