Examples of Underlying Stocks in a sentence
Any payments on the Notes will be calculated based on $1,000 in principal amount of Notes and will depend on the performance of the Underlying Stocks, subject to our and BAC’s credit risk.
We will also determine whether the final Contingent Coupon Payment is payable based upon the prices of the Underlying Stocks on the deemed Valuation Date; any such final Contingent Coupon Payment will be prorated by the calculation agent to reflect the length of the final contingent payment period.
The hypothetical investment in the Underlying Stocks presented in this column does not take into account transaction costs and taxes.
An investment in the Underlying Stocks is assumed to be equivalent to an investment in the Index, including the method and timing of reinvesting dividends, except that the Index will be reduced daily by the pro rata portion of the annual Index Adjustment Factor of 1.5%.
Anti-Dilution Adjustments to Underlying Stocks that Are Common Equity The calculation agent, in its sole discretion and as it deems reasonable, may adjust the Price Multiplier for any Underlying Stock and other terms of ARNs, and hence the EndingValue, as a result of certain events related to an Underlying Stock, which include, but are not limited to, the following: Stock Splits and Reverse Stock Splits.
Anti-Dilution Adjustments to Underlying Stocks that Are Common Equity The calculation agent, in its sole discretion and as it deems reasonable, may adjust the Price Multiplier and other terms of ARNs, and hence the Ending Value, as a result of certain events related to an Underlying Stock, which include, but are not limited to, the following: Stock Splits and Reverse Stock Splits.
Eight buyback offers (including both open market offers and tender offers) have been received and closed during 2014-15 compared to 20 buyback offers during 2013-14.
The “Ending Value” will equal the closing market price at which the Oil Service HOLDRs traded on the third scheduled Trading Day before the maturity date of the Notes, subject to adjustment as described in this pricing supplement if on that Trading Day there is a disruption in the trading of the Oil Service HOLDRs, certain futures or options contracts relating to the Oil Service HOLDRs, the Underlying Stocks or certain futures or options contracts relating to the Underlying Stocks.
Potential investors should, as a result, also consider the risks specifically related to shares (as described above) related to the Underlying Stocks when investing in the Securities.
Stock(i; initial) is calculated by the Calculation Agent, and subsequently announced via NASDAQ OMX Copenhagen no later than two business days after the last Inititial Observation DateStock(i; final) The arithmetic average of the values on each of the Underlying Stocks on the Valuation Time each of the seven Final Observation Dates.