Settlement Price means. In respect of non italian indices : Official closing level In respect of italian index managed by Borsa Italiana: Official opening level Exchange Rate Final on the Redemption Valuation Date equals one if the relevant Index Currency is the same as the Currency or otherwise the rate published by the European Central Bank (website: xxx.xxx.xxxxxx.xx) on the Screen Page ECB37 between the relevant Index Currency and the Currency as determined by the Calculation Agent by reference to such sources and at such time on the relevant day as the Calculation Agent may determine acting in good faith and in a commercially reasonable manner. Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date. The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero). "Automatic Early Redemption Event" means the occurrence of an AER Knock-out. "AER Knock-out" means the occurrence of a Knock-out Event. "Knock-out Event": In respect of Call Securities: Level is "less than or equal to" the Knock-out Level. In respect of Put Securities: Level is "greater than or equal to" the Knock-out Level. "Level" means Official level. "Knock-out Level": as set out in the table below. The above provisions are subject to adjustment as provided in the conditions of the Securities to take into account events in relation to the Underlying Reference or the Securities. This may lead to adjustments being made to the Securities or in some cases the Securities being terminated early at an early redemption amount (see item C.9).
Settlement Price means. In respect of non Italian shares: Official closing price.
Settlement Price means. In respect of non Italian shares: Official closing price. - In respect of Italian shares managed by Borsa Italiana: Italian Securities Reference Price. Italian Securities Reference Price means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market organised and managed by the Italian Stock Exchange, as such Rules may be amended by the Borsa Italiana S.p.a from time to time. Scheduled Trading Day means any day on which the relevant Exchange and each exchange or quotation system where trading has a material effect on the overall market for futures or options contracts relating to such Share are scheduled to be open for trading during their respective regular trading session(s). Exchange Rate Final means 1. Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date. The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero). "Automatic Early Redemption Event" means the occurrence of an AER Knock-out. "AER Knock-out" means the occurrence of a Knock-out Event. "Knock-out Event": In respect of Call Securities: Level is "less than or equal to" the Knock-out Level. In respect of Put Securities: Level is "greater than or equal to" the Knock-out Level.
Examples of Settlement Price means in a sentence
Settlement Price means : - In respect of non Italian shares: Official closing price.
More Definitions of Settlement Price means
Settlement Price means. In respect of non italian indices : Official closing level In respect of italian index managed by Borsa Italiana: Official opening level Exchange Rate Final on the Redemption Valuation Date equals one if the relevant
Settlement Price means. In respect of non italian indices : - Official closing level In respect of italian index managed by Borsa Italiana: - Official opening level Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Issue Date means 11 November 2015. Strike Date means 9 Novemnber 2015. Redemption Valuation Date means the Exercise Date.