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 SPS Valuation Date, the Relevant Price in respect of such day.

Examples of Underlying Reference Closing Price Value in a sentence

  • 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 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.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the Underlying Reference Strike Price.


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; Where:
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 Closing Price in respect of such day. (vi) Automatic Early Redemption Level:(vii) Automatic Early Redemption Percentage: