Underlying Reference Closing Price Value definition
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 in respect of such day;
Underlying Reference Closing Price Value means in respect of a MFP Valuation Date, the Closing Price
More Definitions of Underlying Reference Closing Price Value
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 Underlying Reference Rate in respect of such day;
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 Italian Securities Reference Price in respect of such day;
Underlying Reference Closing Price Value means, in respect
Underlying Reference Closing Price Value means, in
Underlying Reference Closing Price Value means, in respect of the MFP Valuation Date, the Closing Price in respect of such day; Where "MFP Valuation Date" means the Strike Date.