Underlying Reference Value definition

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. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.
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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.
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Underlying Reference Value means, in respect of the Underlying Reference and the MFP Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such MFP Valuation Date (ii) divided by the relevant Underlying Reference Strike Price;
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Examples of Underlying Reference Value in a sentence

  • Underlying Reference Value means, in respect of the Underlying Reference and a SPS Valuation Date, (i) the relevant Underlying Reference Strike Price (ii) divided by the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date.Aggregation: Not applicable.

  • Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation Date.

  • Underlying Reference Level:Not applicable SPS AER Valuation: Applicable SPS AER Value means the Worst Value; Worst Value means, in respect of a SPS Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such SPS Valuation 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 the Underlying Reference and a SPS Valuation Date, (i) the relevant Underlying Reference Strike Price (ii) divided by the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date.


More Definitions of Underlying Reference Value

Underlying Reference Value means, in respect of an Underlying Reference and an MFP Valuation Date,
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Underlying Reference Value means, in respect of the Underlying Reference and a MFP Valuation Date,
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Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the
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Underlying Reference Value means in respect of an Underlying Reference and an 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 PricePayout Switch: Not applicable Aggregation: Not applicable
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Underlying Reference Value means, in respect of
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Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Referencek Closing Price Value for such Underlying Referencek in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.kUnderlying Reference Closing Price Value1means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.2means, in respect of a SPS Valuation Date, the Closing Price in respect of such day.
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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" means as set out in §25(a) above. "SPS Valuation Date" means the Knock-in Determination 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" is 783.87 (b) Level:Not applicable. (c) Knock-in Level/Knock-in Range Level: 100 per cent (d) Knock-in Period Beginning Date:Not applicable. (e) Knock-in Period Beginning Date Day Convention: Not applicable. (f) Knock-in Determination Period:Not applicable. (g) Knock-in Determination Day(s):The Redemption Valuation Date. (h) Knock-in Period Ending Date:Not applicable. (i) Knock-in Period Ending Date Day Convention:Not applicable. (j) Knock-in Valuation Time:Not applicable. (k) Knock-in Observation Price Source: Not applicable. (l) Disruption Consequences:Applicable.41. Knock-out Event:Not applicable.42.EXERCISE, VALUATION AND REDEMPTION (a)Notional Amount of each Certificate:USD 1,000 (b)Partly Paid Certificates:The Certificates are not Partly Paid Certificates. (c)Interest:Not applicable. (d)Screen Rate Determination:(e)ISDA Determination:Not applicable (f)FBF Determination:(g)Instalment Certificates:Not applicable Not applicable(h)Issuer Call Option:
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