Examples of Underlying Value in a sentence
Possible decline in Underlying Value in case of Physical Settlement To the extent that physical settlement is provided for in the relevant Final Terms, Potential Investors should note that any fluctuations in the price of the Underlying between the Expiration Date of the Product and the delivery of the Underlying on the Redemption Date are borne by the Investors.
At no time shall the Initial Deposit be included in the calculation of the Per Share Underlying Value of the Up-MACRO Tradeable Shares or any other calculation performed at any time pursuant to Article 4 or Article 8 of this Trust Agreement.
The trustee will not enter into any amendment or modification which would alter the status of the Down MACRO Tradeable Trust as a grantor trust for federal income tax purposes or cause any of the MACRO Trusts to be required to register as an investment company under the Investment Company Act of 1940, as amended, or to be regulated as a commodity pool under the Commodity Exchange Act, as amended, or which would change the calculation of the Underlying Value.
The chapter gives the broad overview of the three districts together through presentation of the data collected by means of the questionnaires and information obtained from the District Health Information System (DHIS).
Commission: [●] EUR; Costs: There are no additional costs of subscription; Exercise Date: Date during the Exercise Period on which the Warrants are exercised; Exercise Period: Each business day on which commercial banks in Belgium are open for business from [●] until and including the Maturity Date; Exercise: Delivery of the Underlying Value against payment of the Strike Price.