Weighted Average Final Price definition

Weighted Average Final Price means the weighted average of the Final Prices determined for each selected Valuation Obligation in the Valuation Obligations Portfolio, weighted by the Currency Amount of each such Valuation Obligation (or its equivalent in the Settlement Currency converted by the Calculation Agent in a commercially reasonable manner by reference to exchange rates in effect at the time of such determination). If "Zero Recovery" is specified as applicable in the Final Terms, the Weighted Average Final Price shall be zero.
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Weighted Average Final Price means the weighted average of Final Prices determined in respect of all Reference Obligations of the relevant Reference Entity expressed as a percentage and weighted in accordance with the proportion of the Quotation Amount selected by the Calculation Agent for each Reference Obligation compared to the total of all Quotation Amounts selected by the Calculation Agent for all Reference Obligations of the relevant Reference Entity.
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Weighted Average Final Price means the weighted average of the Final Prices of the Reference Obligations being valued in connection with the [First-to-Default/Second-to-Default] Reference Entity, provided that if only one Reference Obligation is being valued, the Weighted Average Final Price will be the Highest Quotation obtained for such Reference Obligation.
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Examples of Weighted Average Final Price in a sentence

  • Loss Amount: With respect to a Reference Entity and a Calculation Date, an amount calculated on that Calculation Date equal to (a) (100% minus the Weighted Average Final Price for that Reference Entity and Calculation Date) multiplied by (b) the Reference Entity Notional Amount for that Reference Entity multiplied by (c) the Delivered Proportion for that Reference Entity and Calculation Date (subject to a minimum of zero).

  • Cash Settlement Amount As set out in the Conditions ( specify other) [The greater of (i) the Aggregate Nominal Amount multiplied by the Weighted Average Final Price, and (ii) zero, such Cash Settlement Amount to be apportioned pro rata among the Noteholders.

  • Weighted Average Final Price: With respect to a Reference Entity and the relatedCalculation Date, the weighted average of the Final Prices determined for each Selected Obligation in the relevant Valuation Portfolio, weighted by reference to the Quotation Amount of each such Selected Obligation.

  • Weighted Average Final Price: The weighted average of the Final Prices calculated in respectof each Reference Obligation identified in the Notice of Final Reference Obligation, each weighting based on the Reference Obligation Calculation Amount of such Reference Obligation.

  • Weighted Average Final Price: The weighted average of the Final Prices calculated in respectof each Reference Obligation identified in the Notice of Final Reference Obligation or Accelerated Final Price Determination Notice, each weighting based on the Reference Obligation Calculation Amount of such Reference Obligation.

  • Cash Settlement Amount: [As set out in the Conditions (specify other)] [The greater of (i) the Aggregate Nominal Amount multiplied by the Weighted Average Final Price, and (ii) zero, such Cash Settlement Amount to be apportioned pro rata among the Noteholders.

  • Loss Amount means with respect to a Reference Entity and a Final Price Calculation Date, an amount in EUR calculated on that Final Price Calculation Date equal to: (a) 100% minus either (i) the Auction Final Price or (ii) if the Fallback Settlement Method applies, the Weighted Average Final Price for that Reference Entity as of such Final Price Calculation Date; multiplied by (b) the Reference Amount for that Reference Entity as at the relevant Event Determination Date, subject to a minimum of zero.

  • Unless Buyer has elected that Delivery Estimate is applicable in the Notice of Physical Settlement, Seller will, on each related Cash Settlement Date, pay to Buyer the relevant Weighted Average Final Price multiplied by the aggregate Currency Amount of the outstanding principal balance of the Selected Obligations Delivered on the related Delivery Date (the “Market Value Amount”).

  • Weighted Average Final Price: With respect to a Reference Entity and the related Final Price Calculation Date, the weighted average of the Final Prices determined for each Selected Obligation in the relevant Valuation Portfolio, weighted by reference to the Quotation Amount of each such Selected Obligation.

  • Weighted Average Final Price means the weighted average of the Final Prices of the Reference Obligations being valued in connection with the [First-to-Default/Second-to-Default] Reference Entity, provided that if only one Reference Obligation is being valued, the Weighted Average Final Price will be the Highest Quotation obtained for such Reference Obligation.


More Definitions of Weighted Average Final Price

Weighted Average Final Price means the arithmetic average of the Final Prices of each Reference Obligation of the Affected Reference Entity, each weighted by its Quotation Amount.
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Weighted Average Final Price means the arithmetic weighted average of the Final Prices of each Deliverable Obligation specified in the Notice of Physical Settlement, each weighted by the proportion by which the principal balance of such Deliverable Obligation specified in the Notice of Physical Settlement bears to the Quotation Amount.
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Weighted Average Final Price means the weighted average of the Final Prices determined for each selected Valuation Obligation of the relevant Reference Entity, weighted by the outstanding principal balance of each such Valuation Obligation;
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Weighted Average Final Price means the weighted average of the Final Prices of the Reference Obligations being valued in connection with the [First-to-Default/Second-to- Default] Reference Entity, provided that if only one Reference Obligation is being valued, the Weighted Average Final Price will be the Highest Quotation obtained for such Reference Obligation. 2 To be inserted if the underlying hedge provides for the Buy-in provisions in the 2003 Credit Derivatives Definitions – if in doubt check with CMLD
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Related to Weighted Average Final Price

  • 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.

  • Volume Weighted Average Price means, for any security as of any date, the daily dollar volume-weighted average price for such security on the Primary Market as reported by Bloomberg through its “Historical Prices – Px Table with Average Daily Volume” functions, or, if no dollar volume-weighted average price is reported for such security by Bloomberg, 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 "pink sheets" by Pink Sheets LLC.

  • Weighted Average SOFR means the arithmetic mean of SOFR in effect for each Business Day during the relevant Interest Period, calculated by multiplying the relevant SOFR by the number of calendar days such SOFR is in effect, determining the sum of such products and dividing such sum by the number of calendar days in the relevant Interest Period, provided however that during a Suspension Period, the SOFR for each day during that Suspension Period will be the value for the Business Day immediately prior to the first day of such Suspension Period. For purposes of this provision “Suspension Period” is the number of Business Days prior to the end of the relevant Interest Period as specified in the applicable pricing supplement.

  • Weighted Average means a ratio of the weight of the investment by the financial market participant in an investee company in relation to the enterprise value of the investee company;

  • 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.

  • Average Monthly Limit means the maximum allowable "Average Monthly Concentration" as defined in Section 22a-430-3(a) of the RCSA when expressed as a concentration (e.g. mg/l); otherwise, it means "Average Monthly Discharge Limitation" as defined in Section 22a-430-3(a) of the RCSA.

  • Weighted Average Life to Maturity means, when applied to any Indebtedness at any date, the number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (b) the then outstanding principal amount of such Indebtedness.

  • Monthly Average Subscriber Level means the average number of Subscribers of the Licensee in a particular month, as set forth in the applicable month’s Subscriber Report (refer Schedule D).