Reference Pricei definition

Reference Pricei means the Reference Pricei of the relevant Basket Componenti as specified in
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Reference Pricei means the Reference Price of the relevant Basket Componenti as specified in § 1 of the Product and Underlying Data.
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Reference Pricei means, with respect to the Basket Componenti, the Reference Pricei as specified in § 1 of the Product and Underlying Data.
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Examples of Reference Pricei in a sentence

  • The quotient is formed by dividing the Worst Performance (final) by the Strike.If a Barrier Event has occurred, the Redemption Amount will not be greater than the Nominal Amount.With regard to the payment of the Redemption Amount, the performance of each Basket Component is formed by dividing the respective Final Reference Pricei by the respective Initial Reference Pricei.

  • The Worst Performance(b) will be the lowest value of such quotient.Final Reference Pricei means the Reference Pricei of the relevant Basket Componenti determined on the Final Observation Date.

  • The Worst Performance (final) will be the lowest value of such quotient.Additional definitions and product termsBarrier Event means that the Worst Performance (b) on the respective Barrier Observation Date is lower than the Barrier Level.With regard to the determination of a Barrier Event, the performance of each Basket Component is formed by dividing the respective Reference Pricei on the Barrier Observation Date by the respective Initial Reference Pricei.

  • The Worst Performance (final) will be the lowest value of such quotient.Additional definitions and product termsBarrier Event means that the Worst Performance (b) on the respective Barrier Observation Date is lower than the Barrier Leveli.With regard to the determination of a Barrier Event, the performance of each Basket Component is formed by dividing the respective Reference Pricei on the Barrier Observation Date by the respective Initial Reference Pricei.

  • Unless previously redeemed, or purchased and cancelled in accordance with the Conditions, the Issuer shall redeem the Notes on the Maturity Date at the Final Redemption Amount per Note as determined by the Determination Agent as follows:(i) if on the Determination Date, the Final Reference Pricei of each Underlying is equal to or greater than its Downside Threshold Value, at an amount in USD equal to:100 per cent.

  • Reference Price(i) means Initial Level Memory effect is Not ApplicablePrice means Final Price Average Observation Dates Set is: s Lookback Observation Set is Not Applicable Observation Dates Set 1 is Not Applicable Observation Dates Set 2 is Not Applicable Actuarial Observation Dates Set is Not Applicable Price Observation Dates Set is Not Applicable 1.2 Conditional VanillaApplicable Elements for calculation of the Final Redemption Amount: R means 100%.

  • Additional definitions and product termsBarrier Event means that the Worst Performance (b) on the respective Barrier Observation Date is lower than the Barrier Level.With regard to the determination of a Barrier Event, the performance of each Basket Component is formed by dividing the respective Reference Pricei on the Barrier Observation Date by the respective Initial Reference Pricei.

  • Additional definitions and product termsBarrieri means the product of the Barrier Level and the Initial Reference Pricei.Barrier Event means that any published price of at least one Basket Componenti is equal to or lower than the respective Barrieri during the Barrier Observation Period in the case of continuous observation.Final Reference Pricei means the Reference Pricei of the relevant Basket Componenti determined on the Final Observation Date.

  • The quotient is formed by dividing the Worst Performance (final) by the Strike.If a Barrier Event has occurred, the Redemption Amount will not be greater than the Maximum Amount.With regard to the payment of the Redemption Amount, the performance of each Basket Component is formed by dividing the respective Final Reference Pricei by the respective Initial Reference Pricei.

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More Definitions of Reference Pricei

Reference Pricei means Initial Level
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Reference Pricei means, in respect of each Underlying Index or Underlying Commodity, the official closing level on the relevant Autocallable Early Redemption Observation Date t; and
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Reference Pricei means Initial Price
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Related to Reference Pricei

  • Reference Price means the Reference Price of the Underlying as specified in § 1 of the Product and Underlying Data.

  • Weighted Average Price means, for any security as of any date, the dollar volume-weighted average price for such security on the Principal Market during the period beginning at 9:30:01 a.m., New York time (or such other time as the Principal Market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as the Principal Market publicly announces is the official close of trading), as reported by Bloomberg through its “Volume at Price” function or, if the foregoing does not apply, the dollar volume-weighted average price of such security in the over-the-counter market on the electronic bulletin board for such security during the period beginning at 9:30:01 a.m., New York time (or such other time as such market publicly announces is the official open of trading), and ending at 4:00:00 p.m., New York time (or such other time as such market publicly announces is the official close of trading), as reported by Bloomberg, or, if no dollar volume-weighted average price is reported for such security by Bloomberg for such hours, the average of the highest Closing Bid Price and the lowest closing ask price of any of the market makers for such security as reported in the OTC Link or “pink sheets” by OTC Markets Group Inc. (formerly Pink OTC Markets Inc.). If the Weighted Average Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Weighted Average Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved pursuant to Section 11 with the term “Weighted Average Price” being substituted for the term “Exercise Price.” All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination, reclassification or other similar transaction during the applicable calculation period.

  • SAFE Price means the price per share equal to (x) the Valuation Cap divided by (y) the Fully Diluted Capitalization.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Closing Sale Price means, for any security as of any date, the last closing trade price for such security on the Principal Market, as reported by Bloomberg, or, if the Principal Market begins to operate on an extended hours basis and does not designate the closing trade price, then the last trade price of such security prior to 4:00:00 p.m., New York time, as reported by Bloomberg, or, if the Principal Market is not the principal securities exchange or trading market for such security, the last trade price of such security on the principal securities exchange or trading market where such security is listed or traded as reported by Bloomberg, or if the foregoing does not apply, the last trade price of such security in the over-the-counter market on the electronic bulletin board for such security as reported by Bloomberg, or, if no last trade price is reported for such security by Bloomberg, the average of the ask prices of any market makers for such security as reported in the “pink sheets” by OTC Markets Group Inc. (formerly Pink Sheets LLC). If the Closing Sale Price cannot be calculated for a security on a particular date on any of the foregoing bases, the Closing Sale Price of such security on such date shall be the fair market value as mutually determined by the Company and the Holder. If the Company and the Holder are unable to agree upon the fair market value of such security, then such dispute shall be resolved in accordance with the procedures in Section 13. All such determinations shall be appropriately adjusted for any stock dividend, stock split, stock combination or other similar transaction during such period.