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

Examples of Underlying Reference Closing Price Value in a sentence

  • Where:"SPS Valuation Date" means the Knock-in Determination Day or the Strike Date; "Underlying Reference" means the Index specified in paragraph 49(i); "Underlying Reference Closing Price Value" means, in respect of a SPS Valuation Date, the Closing Level in respect of such day; and "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,where Strike Price Closing Value is applicable.


More Definitions of Underlying Reference Closing Price Value

Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Relevant Price in respect of such day.
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 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 MFP Valuation Date, the Closing Price
Underlying Reference Closing Price Value means, in respect of an SPS Valuation Date, the Settlement Price in respect of such day
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 SPS Valuation Date, the Italian Securities Reference Price in respect of such day; Where:SPS Valuation Date means the Strike Date