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.
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.
Worst Value means, in respect of an Automatic Early Redemption Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such Automatic Early Redemption Valuation Date
Examples of Worst Value in a sentence
Worst Value means 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.(n) AER Event 1 Underlying(s):As set out in item 26(a) above.(o) AER Event 2 Underlying(s):Not applicable(p) AER Event 1 Basket:Not applicable(q) AER Event 2 Basket:Not applicableGENERAL PROVISIONS FOR VALUATION(S) 45.
If a Knock-in Event has occurred: Min(100%, Final Redemption Value) Strike Price Closing Value: Applicable; Where: Final Redemption Value means the Worst Value on the SPS Redemption Valuation Date; 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.
More Definitions of Worst Value
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. 20. Fixed Rate Note Provisions Not Applicable 21. Floating Rate and CMS Linked Note ProvisionsNot Applicable22. Equity Linked Note interest provisions:Applicable - please refer to the sections "Provisions Applicable to Fund Linked Notes" below for more information23. Inflation Linked Note interest provisions:Not Applicable24. ETF Linked Note interest provisions:Not Applicable25. Fund Linked Note interest provisions:Not Applicable26. Foreign Exchange (FX) Rate Linked Note interest provisions:Not Applicable27. EUA Contract Linked Note interest provisions:Not Applicable28. Reference Item Rate Linked Note interest provisionsNot Applicable29. Zero Coupon Note provisionsNot ApplicablePROVISIONS RELATING TO REDEMPTION 30. Call OptionNot Applicable31. Put Option:Not Applicable32. Final Redemption Amount of each Note:Calculation Amount * Final Payout33. Final Payout:Redemption (x) – Podium(A) If Final Redemption Condition 1 is satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 1; or(B) If Final Redemption Condition 2 is satisfied in respect of a ST Redemption Valuation Date and Final Redemption Condition 1 is not satisfied in respect of a ST Redemption Valuation Date: Constant Percentage 2; or (C) Otherwise: "Redemption (i)" FR Value.Where:"Best Value" means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the highest or equal highest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. "Constant Percentage 1" means 100%.
Worst Value means in respect of a MFP Valuation Date, the lowest Underlying Reference Value for any Underlying Reference in the Basket in respect of such MFP Valuation Date;
Worst Value means, in respect of a Knock-in Determination Day, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such Knock-in Determination Day
Worst Value means, in respect of the ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.Final Redemption Amount:The Final Redemption Amount per Note payable on the Maturity Date is calculated as PLN 5,000 multiplied by 100%.Automatic Early RedemptionIf an AER Value Automatic Early Redemption Event occurs on any Automatic Early Redemption Valuation Date, the Notes will be redeemed early on the immediately following Automatic Early Redemption Date at the Automatic Early Redemption Amount. The Automatic Early Redemption Amount payable per Note is equal to PLN 5,000 multiplied by the AER percentage.
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with thelowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. Fixed Rate Note Provisions Not Applicable Floating Rate and CMS Linked Note Provisions Equity Linked Note interest provisions: Inflation Linked Note interest provisions:Not Applicable Not Applicable Not ApplicableETF Linked Note interest provisions: Applicable – please refer to the sections "ProvisionsApplicable to ETF Linked Notes" below for more information Fund Linked Note interest provisions: Foreign Exchange (FX) Rate Linked Note interest provisions: EUA Contract Linked Note interest provisions: Reference Item Rate Linked Note interest provisionsNot Applicable Not Applicable Not Applicable Not ApplicableZero Coupon Note provisions Not Applicable PROVISIONS RELATING TO REDEMPTION Call Option Not Applicable Put Option: Not Applicable Final Redemption Amount of each Note:Calculation Amount * Final Payout Final Payout: Redemption (viii) – Digital
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date. Reference Items: Amounts payable in respect of the Notes are linked to the performance of the following shares (each a "Reference Item(k)"):
Worst Value means, in respect of a ST Valuation Date, the RI Value for the Reference Item(s) with the lowest or equal lowest RI Value for any Reference Item in the Basket in respect of such ST Valuation Date.34. Automatic Early Redemption: Applicable ST Automatic Early Redemption Automatic Early Redemption Event:AER Value Automatic Early Redemption Event – Applicable AER Value is: greater than or equal to the Automatic Early Redemption Price AER Value: Worst Value Where: