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Template:2002 ISDA Equity Derivatives Definitions 7.3 (view source)

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Section 7.3. Settlement Price. "Settlement Price" means, in relation to a Valuation Date:
Section {{eqderivprov|7.3}}. '''{{eqderivprov|Settlement Price}}'''. “'''{{eqderivprov|Settlement Price}}'''” means, in relation to a {{eqderivprov|Valuation Date}}:
{{2002 ISDA Equity Derivatives Definitions 7.3(a)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(a)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(b)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(b)}}
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{{2002 ISDA Equity Derivatives Definitions 7.3(d)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(d)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(e)}}
{{2002 ISDA Equity Derivatives Definitions 7.3(e)}}
(b) in respect of a Cash-settled Share Basket Option Transaction or a Share Basket Forward
Transaction, an amount for the Basket determined by the Calculation Agent as provided in the related
Confirmation as of the relevant Valuation Time(s) on the Valuation Date or, if no means for determining
the Settlement Price are so provided, an amount for the Basket equal to the sum of the values for the
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Shares of each Issuer as the product of (i) the Relevant Price of such Share and (ii) the relevant Number
of Shares comprised in the Basket;
(c) in respect of a Physically-settled Share Option Transaction or a Physically-settled Share
Basket Option Transaction, the Strike Price;
(d) in respect of an Index Option Transaction or Index Forward Transaction, the level of the
Index determined by the Calculation Agent as provided in the related Confirmation as of the Valuation
Time on the Valuation Date or, if no means for determining the Settlement Price are so provided, the
level of the Index as of the Valuation Time on the Valuation Date; and
(e) in respect of an Index Basket Option Transaction or Index Basket Forward Transaction,
an amount for the Basket determined by the Calculation Agent as provided in the related Confirmation as
of the relevant Valuation Time(s) on the Valuation Date or, if no means for determining the Settlement
Price are so provided, an amount for the Basket equal to the sum of the Relevant Prices (weighted or
adjusted in relation to each Index as provided in the related Confirmation) for the Indices comprised in
the Basket.
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