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 Price in respect of such day;
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Settlement Price in respect of such day;
Examples of Underlying Reference Closing Price Value in a sentence
Underlying Reference Closing Price Value means the Underlying Reference Closing Price Value on the relevant SPS Valuation Date.
The Entitlement Amount in relation to each Security is: NA x Redemption Payout / (Underlying Reference Closing Price Value x FX(i)) Where: Redemption Payout means the Final Payout as set out in item 12 above.
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.
More Definitions of Underlying Reference Closing Price Value
Underlying Reference Closing Price Value means, in respect of an MFP Valuation Date, the Closing Level in respect of such day; Where
Underlying Reference Closing Price Value means, in respect of an SPS Valuation Date, the NAV per Fund Share in respect of such day;
Underlying Reference Closing Price Value means in respect of a MFP Valuation Date, the Closing Price
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date: if the relevant Underlying Reference is a Fund, the NAV per Fund Share.
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day. (vi) Automatic Early Redemption Level:(vii) Automatic Early Redemption Percentage:
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
Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price 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.