Underlying Reference Closing Price Value definition

Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.
Underlying Reference Closing Price Value means, in respect of the MFP Valuation Date, the Closing Level in respect of such day;
Underlying Reference Closing Price Value means, in respect of the MFP Valuation Date, the Closing Level in respect of such day;Where:

Examples of Underlying Reference Closing Price Value in a sentence

In respect of the Strike Date: Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day; Where: SPS Valuation Date means the Strike Date (vi) Automatic Early Redemption Level:100% (vii) Automatic Early Redemption Percentage:Not applicable (viii) AER Exit Rate:AER RateAER Rate : i x 3.04%“i” is a number from 1 to 9 representing the relevant Automatic Early Redemption Valuation Date.

Automatic EarlyRedemption Percentage: Strike Price Closing Value: applicable;Underlying Reference Strike Price means in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date;In respect of the Strike Date:Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day;Where:SPS Valuation Date means the Strike Date.

Relative Basket PerformanceUnderlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date;In respect of the Strike Date: Underlying Reference Closing Price Value means in respect of a SPS Valuation Date, the Closing Price in respect of such day;Where:SPS Valuation Date means the Strike Date.2 August 2019 (i=1), 4 August 2020 (i =2), 4 August 2021(i=3), 4 August 2022 (i =4) and 3 August 2023 (i=5).

Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.


More Definitions of Underlying Reference Closing Price Value

Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day;
Underlying Reference Closing Price Value means, in respect of the MFP Valuation Date, the Closing Level,where:
Underlying Reference Closing Price Value means, in respect of the MFP Valuation Date, the Closing Level;
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Italian Securities Reference Price in respect of such day;
Underlying Reference Closing Price Value means, in respect of a MFP Valuation Date, the Closing Price in respect of such day;
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price; and
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Underlying Interest Rate in respect of such day;