Final Index Value definition

Final Index Value means the index closing value of the underlying index on the valuation date.
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Final Index Value means the average of the Index Values for the twenty (20) consecutive trading days ending on the Trading Day prior to the Determination Date.
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Final Index Value means the average of the Index Values for the 20 consecutive trading days ending on the trading day prior to the Determination Date.
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Examples of Final Index Value in a sentence

  • Index Performance Factor A fraction, the numerator of which shall be the Final Index Value or Final Average Index Value, as applicable, and the denominator of which shall be the Initial Index Value.

  • DBS CIO Barbell Portfolio’s return is calculated by taking the difference between the Final Index Value (Index ValueEOP, the index value as of EOP) and the Initial Index Value (Index ValueSOP, the index value as of SOP), divided by the Initial Index Value (Index ValueSOP).

  • Applicable for all PLUS Index Percent Increase A fraction, the numerator of which shall be the Final Index Value or Final Average Index Value, as applicable, minus the Initial Index Value and the denominator of which shall be the Initial Index Value.

  • Index Percent Decrease A fraction, the numerator of which shall be the Initial Index Value minus the Final Index Value or Final Average Index Value, as applicable, and the denominator of which shall be the Initial Index Value.

  • In certain circumstances, the Index Closing Value shall be based on the alternate calculation of the Index described under “Discontinuance of the Index; Alteration of Method of Calculation.” Final Index Value The Index Closing Value on the Index Valuation Date, as determined by the Calculation Agent.

  • Index Percent Decrease A fraction, the numerator of which shall be the Initial Index Value minus the Final Index Value and the denominator of which shall be the Initial Index Value.

  • The Final Index Value will be computed by the Calculation Agent in accordance with the formula for and method of calculating the Index last in effect prior to such discontinuation, using the settlement prices on the Relevant Exchanges (or, if trading in an Index Contract has been materially suspended or materially limited, its good faith estimate of the settlement price that would have prevailed but for such suspension or limitation) at the close of trading on the Valuation Date.

  • If the Index Sponsors discontinue publication of the Index prior to, and such discontinuation is continuing on, the Valuation Date, and the Calculation Agent determines, in its sole discretion, that no Successor Index is available at such time, then the Calculation Agent will determine the Final Index Value on the Valuation Date.

  • See "Description of the Notes – Variable Return Calculation".If a Market Disruption Event in respect of an Index has occurred and is continuing on the date originally scheduled as the Valuation Date, determination of the Final Index Value will be postponed up to the eighth Business Day following the date originally scheduled as the Valuation Date.

  • Index Performance Factor A fraction, the numerator of which shall be the Final Index Value and the denominator of which shall be the Initial Index Value.


More Definitions of Final Index Value

Final Index Value for an Index means the value or level of that Index as published by GS at 16:00 (New York EST) on the fifth Business Day immediately prior to the Maturity Date, subject to the provisions set out below under "Description of the Notes – Special Circumstances – Reimbursement Upon Absence of Successor Index".
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Final Index Value will be the closing value of the Index on the third Trading Day before the Stated Maturity Date. The “Exchange Ratio” equals •. If no closing value of the Index is available on the third Trading Day before the Stated Maturity Date because of a Market Disruption Event or otherwise, the value of the Index for that Trading Day, unless deferred by the calculation agent as described below, will be the arithmetic mean, as determined by the calculation agent, of the value of the Index obtained from as many dealers in equity securities (which may include Citigroup Global Markets Inc. or any of the Company’s other affiliates), but not exceeding three such dealers, as will make such value available to the calculation agent. The determination of the value of the Index by the calculation agent in the event of a Market Disruption Event may be deferred by the calculation agent for up to five consecutive Trading Days on which a Market Disruption Event is occurring, but not past the Trading Day prior to the Stated Maturity Date.
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Final Index Value means, with respect to each Series, an amount in the Specified Currency equal to the Index Value in respect of the Maturity Date. In respect of the Notes, the Final Index Value in respect of the Notes shall not be less than the higher of (a) the Initial Index Value and (b) the value of the Capital Protection Component at the Maturity Date. The value of the Capital Protection Component at the Maturity Date may reflect the lock-in of certain trading profits as described in Clause 1.5.2, 2.5.2 or 3.5.2 respectively of the relevant Index Description.
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Final Index Value means the closing value of the Bank Index at the end of the Pricing Period.
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Final Index Value means the index value of an underlying commodity index on the determination date, as specified in the applicable pricing supplement.
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Related to Final Index Value

  • Final Index Price means the average of the closing price of the Index on each of ten (10) consecutive trading days immediately preceding the Determination Date.

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • Index Value means, in relation to any Reference Rate Business Day:

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Initial Index Price means the sum of each per share closing price of the common stock of each company comprising the Index Group multiplied by the applicable weighting, as such prices are reported on the consolidated transactions reporting system for the market or exchange on which such common stock is principally traded, on the trading day immediately preceding the public announcement of the Agreement.

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable U.S. Treasury fixed interest rate securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15 (519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Trust by at least three recognized dealers in U.S. government securities selected by the Trust.

  • Index year means the earliest calendar year in which the

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • Base Index means the most recent Consumer Price Index published immediately prior to the Commencement Date.

  • CPI Index means the United States Department of Labor, Bureau of Labor Statistics Consumer Price Index for All Urban Consumers, U.S. City Average, “All Items” (1982-84 = 100), or any successor index thereof as such successor index may be appropriately adjusted to establish substantial equivalence with the Consumer Price Index; provided that if the Consumer Price Index ceases to be published and there is no successor thereto, such other index as the Company shall designate in writing to the Trustee shall be substituted for the Consumer Price Index.

  • LIBOR Market Index Rate means, for any day, the rate for one-month U.S. dollar deposits as reported on Telerate Page 3750 as of 11:00 a.m., London time, for such day, provided, if such day is not a LIBOR Business Day, the immediately preceding LIBOR Business Day (or if not so reported, then as determined by the Swingline Lender from another recognized source or interbank quotation).

  • Adjusted CD Rate has the meaning set forth in Section 2.07(b).

  • SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.

  • HICP Daily Inflation Reference Index means (A) in relation to the first calendar day of any given month, the HICP Monthly Reference Index of the third month preceding such month, and (B) in relation to a calendar day (D) (other than the first calendar day) in any given month (M), the linear interpolation of the HICP Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • CPI Daily Inflation Reference Index means (A) in relation to the first day of any given month, the CPI Monthly Reference Index of the third month preceding such month, and (B) in relation to a day (D) (other than the first day) in any given month (M), the linear interpolation of the CPI Monthly Reference Index pertaining respectively to the third month preceding such month (M - 3) and the second month preceding such month (M - 2) calculated in accordance with the following formula:

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.

  • Index Level means, in respect of any day and subject to Adjustment Provisions: (a) in respect of an Index(other than a Multiple Exchange Index), the closing level of such Indexat the Valuation Time on such day; and (b) in respect of an Index that is a Multiple Exchange Index, the official closing level of the Index on such day at the Valuation Time as calculated and published by the Index Sponsor each as rounded up to four decimal places (with 0.00005 being rounded up), allas determined by the Calculation Agent.

  • SOFR Compounded Index means the Compounded Daily SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Weighted Average Quotation means, in accordance with the Quotation Method, the weighted average of firm quotations obtained from Dealers at the Valuation Time, to the extent reasonably practicable, each for an amount of the Reference Obligation with an outstanding principal balance (which, for the avoidance of doubt, shall exclude any amounts of capitalised interest) of as large a size as available but less than the Quotation Amount (but of a size equal to the Minimum Quotation Amount or, if quotations of a size equal to the Minimum Quotation Amount are not available, quotations as near in size as practicable to the Minimum Quotation Amount) that in the aggregate are approximately equal to the Quotation Amount and Section 7.11 of the Credit Definitions shall be amended accordingly.

  • CMT Index Not applicable.

  • Average VWAP means the average of the VWAPs for each Trading Day in the relevant period.

  • Index A means the index for the year prior to the

  • Net Yield means, with respect to any Monthly Period, Portfolio Yield with respect to such Monthly Period minus the Base Rate with respect to such Monthly Period.

  • Reference Index means each of the indices comprising the Reference Portfolio.