{"component": "definition", "props": {"groups": [{"samples": [{"hash": "lVX45LU3K3O", "uri": "/it/contracts/lVX45LU3K3O#exercise-date", "label": "Covered Warrant Negotiation", "score": 21.0, "published": true}, {"hash": "lTON2WAUo4g", "uri": "/it/contracts/lTON2WAUo4g#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}, {"hash": "klpa4efqmkC", "uri": "/it/contracts/klpa4efqmkC#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet_links": [{"key": "reference-asset", "type": "definition", "offset": [118, 133]}, {"key": "exchange-business-day", "type": "clause", "offset": [203, 224]}], "snippet": "means the Exercise Date or Exercise Date(s) specified in the relevant Terms or (in the case of any Security where the Reference Asset includes a Share or an Index) where any such Exercise Date is not an Exchange Business Day, the next succeeding Exchange Business Day, or (in the case of any other Security) where any such Exercise Date is not a Business Day, the next succeeding Business Day;", "size": 12, "hash": "2799cff5e8d82ad5ef7884001f3439f6", "id": 1}, {"samples": [{"hash": "5SqqZhcMCUc", "uri": "/it/contracts/5SqqZhcMCUc#exercise-date", "label": "Investment Certificates", "score": 23.4118336532, "published": true}, {"hash": "ep98WmXDW2M", "uri": "/it/contracts/ep98WmXDW2M#exercise-date", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "3yr0cuLfscK", "uri": "/it/contracts/3yr0cuLfscK#exercise-date", "label": "Leverage Certificates Negotiation", "score": 21.0, "published": true}], "snippet_links": [{"key": "final-terms", "type": "definition", "offset": [92, 103]}], "snippet": "means the date specified as such in the definition of the relevant Series in the applicable Final Terms;", "size": 7, "hash": "a9a8e964f2450dd1439f9b9298f5b3ef", "id": 2}, {"samples": [{"hash": "jJQT3OPIKmx", "uri": "/it/contracts/jJQT3OPIKmx#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}, {"hash": "eeCwj8R9Fij", "uri": "/it/contracts/eeCwj8R9Fij#exercise-date", "label": "Investment Certificates Negotiation Notice", "score": 21.0, "published": true}, {"hash": "eA2nq2DdjSC", "uri": "/it/contracts/eA2nq2DdjSC#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet_links": [], "snippet": "meanz the Exercize Date or Exercize Date(z) zpecified in the relevant Final Termz or (in the caze of any Security where the Reference Azzet includez a Share or an Index) where any \u2587\u2587\u2587\u2587 Exercize Date iz not an Valuation Buzinezz Day, the next zucceeding Valuation Buzinezz Day, or (in the caze of any other Security) where any \u2587\u2587\u2587\u2587 Exercize Date iz not a Buzinezz Day, the next zucceeding Buzinezz Day;", "size": 5, "hash": "6ec000bf9c5e62b42cc1f28fa821f83d", "id": 3}, {"samples": [{"hash": "d9oNMdUwgVL", "uri": "/it/contracts/d9oNMdUwgVL#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "4zu2b9MQLJF", "uri": "/it/contracts/4zu2b9MQLJF#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}, {"hash": "2QMhEaTCyGK", "uri": "/it/contracts/2QMhEaTCyGK#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}], "snippet_links": [{"key": "banking-day", "type": "definition", "offset": [9, 20]}, {"key": "exercise-right", "type": "clause", "offset": [247, 261]}, {"key": "clearing-system", "type": "definition", "offset": [768, 783]}], "snippet": "is [each Banking Day in the period from (and including) [\u2022] to (and including) [\u2022]] [the last Banking Day of [\u2022] of each year, but not before [\u2022]] [specify different method to determine the Exercise Date]. The Certificateholder shall exercise the Exercise Right no later than the [tenth] [\u2022] Banking Day prior to the desired Exercise Date, by submitting a written declaration (hereinafter the \"Declaration of Exer- cise\") and transferring the Certificates to the Issuing and Paying Agent (\u00a7 7), either by (i) irrevocable instructions to the Issuing and Paying Agent to withdraw the Certificates from the securities deposi- tory account it maintains, if applicable, or (ii) delivery of the Certificates to the Issuing and Paying Agent\u2019s account [No. 2013] [\u2022] with the Clearing System. A Declaration of Exercise must contain, among other things:", "size": 3, "hash": "f6a2315fd1b01ee8517de547ab3aa9cd", "id": 4}, {"samples": [{"hash": "2OaXfUto4GM", "uri": "/it/contracts/2OaXfUto4GM#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet_links": [{"key": "banking-day", "type": "definition", "offset": [10, 21]}, {"key": "exercise-period", "type": "definition", "offset": [33, 48]}, {"key": "exercise-notice", "type": "definition", "offset": [523, 538]}, {"key": "expiration-date", "type": "definition", "offset": [629, 644]}], "snippet": "means the Banking Day within the Exercise Period, on which at the latest at the Exercise Time all of the conditions required for the exercise are met. If the conditions required for the exercise are met on a day that is not a Banking Day or after lapse of the Exercise Time on an Exercise Day, the following Banking Day is deemed to be the Exercise Date provided that such day falls within the Exercise Period. The option rights certified in the Securities are deemed to be exercised without requiring the submission of an exercise notice, the transfer of the Securities or the fulfilment of further special preconditions on the Expiration Date (also the \u201cExercise Day\u201d). Ma\u00dfgebliche B\u00f6rse / Frankfurter Wertpapierb\u00f6rse (elektronisches Handelssystem XETRA\u00ae) /", "size": 3, "hash": "569285edafc5106c25bd116867fd18ad", "id": 5}, {"samples": [{"hash": "iQO64KHis5r", "uri": "/it/contracts/iQO64KHis5r#exercise-date", "label": "Leverage Certificates Negotiation", "score": 24.0431211499, "published": true}, {"hash": "bpzVHQrQ2AO", "uri": "/it/contracts/bpzVHQrQ2AO#exercise-date", "label": "Leverage Certificates Negotiation Notice", "score": 24.0431211499, "published": true}], "snippet_links": [{"key": "trading-day", "type": "definition", "offset": [15, 26]}], "snippet": "means the last Trading Day of the month of January of each year.", "size": 2, "hash": "02f158d7868430d30604c87cb27c6cca", "id": 6}, {"samples": [{"hash": "1DTd4Rx29PC", "uri": "/it/contracts/1DTd4Rx29PC#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}], "snippet_links": [], "snippet": "22 October 2010 (subject to termination as per Section 3 or a postponement as per Section 4 of the Terms and Conditions).", "size": 2, "hash": "86bd8f88997708dd44f60f2a567b9980", "id": 7}, {"samples": [{"hash": "dYXQSVobZn6", "uri": "/it/contracts/dYXQSVobZn6#exercise-date", "label": "Covered Warrant Agreement", "score": 21.0, "published": true}], "snippet_links": [{"key": "banking-day", "type": "definition", "offset": [10, 21]}, {"key": "exercise-notice", "type": "definition", "offset": [139, 154]}, {"key": "final-terms", "type": "definition", "offset": [187, 198]}, {"key": "issue-date", "type": "clause", "offset": [349, 359]}, {"key": "maturity-date", "type": "definition", "offset": [419, 432]}, {"key": "automatic-exercise", "type": "definition", "offset": [459, 477]}, {"key": "european-style-warrants", "type": "clause", "offset": [505, 528]}, {"key": "expiration-date", "type": "definition", "offset": [549, 564]}, {"key": "american-style-warrants", "type": "definition", "offset": [587, 610]}], "snippet": "means the Banking Day during the Option Period on which the option right is exercised by the warrant holder by submitting a duly completed exercise notice as set out in Annex IV to these Final Terms by facsimile to the Warrant Debtor prior to 10 a.m. Milan time on the respective Banking Day. \u201cOption Period\u201d means the period from and including the Issue Date to and including one Banking Day immediately preceding the Maturity Date (10.00 a.m. Milan Time). \u201cAutomatic Exercise Date\u201d means in the case of European Style Warrants the Maturity Date. \u201cExpiration Date\u201d means in the case of American Style Warrants the Maturity Date.", "size": 1, "hash": "872dc9aef6f540a4715a1949def61bf7", "id": 8}, {"samples": [{"hash": "1DTd4Rx29PC", "uri": "/it/contracts/1DTd4Rx29PC#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}], "snippet_links": [{"key": "maturity-date", "type": "definition", "offset": [13, 26]}], "snippet": "\u25a1. means the Maturity Date Stock Exchange", "size": 1, "hash": "8a1d2f8d1847033c2fdf13336f65bd0c", "id": 9}, {"samples": [{"hash": "1DTd4Rx29PC", "uri": "/it/contracts/1DTd4Rx29PC#exercise-date", "label": "Investment Certificates Negotiation", "score": 21.0, "published": true}], "snippet_links": [{"key": "maturity-date", "type": "definition", "offset": [13, 26]}], "snippet": "\u25a1. means the Maturity Date", "size": 1, "hash": "3c2acf72d52eb006192987acaac22610", "id": 10}], "next_curs": "CloSVGoVc35sYXdpbnNpZGVyY29udHJhY3RzcjYLEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIWZXhlcmNpc2UtZGF0ZSMwMDAwMDAwYQyiAQJpdBgAIAA=", "definition": {"title": "Exercise Date", "snippet": "means the Exercise Date or Exercise Date(s) specified in the relevant Terms or (in the case of any Security where the Reference Asset includes a Share or an Index) where any such Exercise Date is not an Exchange Business Day, the next succeeding Exchange Business Day, or (in the case of any other Security) where any such Exercise Date is not a Business Day, the next succeeding Business Day;", "size": 33, "id": "exercise-date", "examples": ["Following exercise of a Share Warrant which is a Physical Delivery Warrant, all dividends on the relevant Shares to be delivered will be payable to the party that would receive such dividend according to market practice for a sale of the Shares executed on the relevant Actual <strong>Exercise Date</strong> and to be delivered in the same manner as such relevant Shares.", "The number of Warrants exercisable by any Holder on the <strong>Exercise Date</strong>, as determined by the Issuer, must be equal to the Minimum Exercise Number specified in the applicable Final Terms and, if specified in the applicable Final Terms, if a number greater than the Minimum Exercise Number, must be an integral multiple of the number specified in the applicable Final Terms.", "The <strong>Exercise Date</strong> will be subject to the same adjustments provided for the Redemption Valuation Date.", "For the purposes of Borsa Italiana, the <strong>Exercise Date</strong> shall be deemed to be also the expiration date of the Securities.", "Thus, potential investors must not assume that it will be possible to sell the Securities during their term and must in any case be prepared to hold the Securities until the Valuation Date or, if applicable, the next <strong>Exercise Date</strong> to redeem the Securities in accordance with the Terms and Condi- tions (by submitting an exercise notice).", "Notwithstanding the foregoing, the relevant Issuer may, at any time, in its sole and absolute discretion, accept more than the Quota of Securities of a Series or Tranche for exercise on any <strong>Exercise Date</strong>.", "The <strong>Exercise Date</strong> is as set out in &quot;Specific Provisions for each Series&quot; above, or if such day is not a Business Day, the immediately subsequent Business Day.", "In respect of each Series of Warrants described in these Final Terms, the period from, and including, the Issue Date to, and including, the relevant Final <strong>Exercise Date</strong> or, if the Final <strong>Exercise Date</strong> is not a Valuation Business Day, the immediately succeeding Valuation Business Day.", "If the Warrants are Italian Dematerialised Warrants, the Warrants will be automatically exercised on the <strong>Exercise Date</strong>, subject as provided in the following paragraph.", "Any Security with respect to which no Exercise Notice has been delivered to the Programme Agent, in the manner set out in Condition 4, at or prior to 10.00 a.m. (Local Time) on the relevant Final <strong>Exercise Date</strong> shall be automatically exercised on the Final <strong>Exercise Date</strong> (and the <strong>Exercise Date</strong> for such Securities will be the Final <strong>Exercise Date</strong>) subject to and in accordance with the provisions of Condition 3.6."], "related": [["scheduled-trading-day", "Scheduled Trading Day", "Scheduled Trading Day"], ["early-termination-date", "Early Termination Date", "Early Termination Date"], ["exchange-business-day", "Exchange Business Day", "Exchange Business Day"], ["share", "Share", "Share"], ["early-termination-reference-price", "Early Termination Reference Price", "Early Termination Reference Price"]], "related_snippets": [], "updated": "2025-07-06T21:55:40+00:00"}, "json": true, "cursor": ""}}