Template:2002 ISDA Equity Derivatives Definitions 7.3: Difference between revisions

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

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-Section {{eqderivprov|7.3}}. '''{{eqderivprov|Settlement Price}}'''. "'''{{eqderivprov|Settlement Price}}'''" means, in relation to a {{eqderivprov|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(b)}}
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 {{2002 ISDA Equity Derivatives Definitions 7.3(d)}}
 {{2002 ISDA Equity Derivatives Definitions 7.3(e)}}
-(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.