Examples of European Style in a sentence
Please refer to the section headed “Terms and Conditions of the European Style Cash Settled Long/Short Certificates on Single Equities” for further details on the calculation of the Cash Settlement Amount.
Investors should not therefore make any assumption as to the number of Certificates in issue at any time.References in this document to the “Conditions” shall mean references to the Terms and Conditions of the European Style Cash Settled Long/Short Certificates on Single Equities contained in the Base Listing Document.
Intraday Restrike Event Timemeans in respect of an Intraday Restrike Event, the Calculation Time on which such event occurs.The Conditions set out in the section headed “Terms and Conditions of the European Style Cash Settled Long/Short Certificates on Single Equities” in the Base Listing Document are set out below.
Additionally, the return may depend on other market factors such as interest rates, the implied volatility of the Underlying Reference(s) and the time remaining until exercise (in case of European Style Warrants).
ACTIVE 251845145 Secretary of the Commission March 5, 2020Page 2 Please note that the terms and conditions attached as Exhibit B hereto update, consolidate and organize tpSEF’s product listings for deliverable foreign exchange option contracts and supersede the following product listings previously filed with the Commission: (i) Deliverable Vanilla American or European Style Foreign Exchange Options, (ii) Deliverable Foreign Exchange Barrier Options and (iii) Digital Foreign Exchange Options.
Name and international securities identification number (ISIN) of the securitiesEUR "European Style" warrants relating to a ShareInternational Securities Identification Number ("ISIN"): Please refer to tables as set out below.
Name and international securities identification number (ISIN) of the securitiesEUR "European Style" warrants relating to an IndexInternational Securities Identification Number ("ISIN"): Please refer to tables as set out below.
Cash Settlement Amount: In respect of each Certificate, shall be an amount payable in the Settlement Currency equal to: Closing Level multiplied by the Notional Amount per Certificate Please refer to the “Information relating to the European Style Cash Settled Short Certificates on Single Equities” section on pages 40 to 54 of this document for examples and illustrations of the calculation of the Cash Settlement Amount.
European Style Warrants are only exercisable on the Exercise Date.
An explanation and analysis of the Contracts’ compliance with applicable core principles and Commission regulations, attached as Exhibit C.tpSEF is listing the Contracts by virtue of updating the terms and conditions of Deliverable Vanilla American or European Style Foreign Exchange Options submitted to the Commission for self- certification pursuant to Commission Regulation 40.2 on September 29, 2013.