Template:2002 ISDA Equity Derivatives Definitions 6.7(c)(i): Difference between revisions

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:{{eqderivprov|6.7(c)(i)}} "'''{{eqderivprov|Omission}}'''", then such {{eqderivprov|Averaging Date}} will be deemed not to be a relevant <br>{{eqderivprov|Averaging Date}} for purposes of determining the relevant {{eqderivprov|Settlement Price}} or {{eqderivprov|Final Price}}. If <br>through the operation of this provision no {{eqderivprov|Averaging Date}} would occur with respect to the <br>relevant {{eqderivprov|Valuation Date}}, then Section {{eqderivprov|6.6}} will apply for purposes of determining the relevant <br>level, price or amount on the final {{eqderivprov|Averaging Date}} in respect of that {{eqderivprov|Valuation Date}} as if such <br>final {{eqderivprov|Averaging Date}} were a {{eqderivprov|Valuation Date}} that was a {{eqderivprov|Disrupted Day}}; <br>
::{{eqderivprov|6.7(c)(i)}} "'''{{eqderivprov|Omission}}'''", then such {{eqderivprov|Averaging Date}} will be deemed not to be a relevant <br>{{eqderivprov|Averaging Date}} for purposes of determining the relevant {{eqderivprov|Settlement Price}} or {{eqderivprov|Final Price}}. If <br>through the operation of this provision no {{eqderivprov|Averaging Date}} would occur with respect to the <br>relevant {{eqderivprov|Valuation Date}}, then Section {{eqderivprov|6.6}} will apply for purposes of determining the relevant <br>level, price or amount on the final {{eqderivprov|Averaging Date}} in respect of that {{eqderivprov|Valuation Date}} as if such <br>final {{eqderivprov|Averaging Date}} were a {{eqderivprov|Valuation Date}} that was a {{eqderivprov|Disrupted Day}}; <br>

Revision as of 11:51, 8 November 2012

6.7(c)(i) "Omission", then such Averaging Date will be deemed not to be a relevant
Averaging Date for purposes of determining the relevant Settlement Price or Final Price. If
through the operation of this provision no Averaging Date would occur with respect to the
relevant Valuation Date, then Section 6.6 will apply for purposes of determining the relevant
level, price or amount on the final Averaging Date in respect of that Valuation Date as if such
final Averaging Date were a Valuation Date that was a Disrupted Day;