Template:Nutshell Equity Derivatives 1.23(a): Difference between revisions

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Created page with ":{{eqderivprov|1.23(a)}} in respect of an {{eqderivprov|Index}}, the level of such {{eqderivprov|Index}} determined by the {{eqderivprov|Calculation Agent}} as provided in the..."
 
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:{{eqderivprov|1.23(a)}} in respect of an {{eqderivprov|Index}}, the level of such {{eqderivprov|Index}} determined by the {{eqderivprov|Calculation Agent}} as provided in the related {{eqderivprov|Confirmation}} as of the {{eqderivprov|Valuation Time}} on the {{eqderivprov|Valuation Date}} or {{eqderivprov|Averaging Date}}, as the case may be, or, if no means for determining the Relevant Price are so provided, the level of the {{eqderivprov|Index}} as of the {{eqderivprov|Valuation Time}} on the {{eqderivprov|Valuation Date}} or {{eqderivprov|Averaging Date}}, as the case may be; and <br>
:{{eqderivprov|1.23(a)}} For any {{eqderivprov|Index}} on any {{eqderivprov|Valuation Date}} or {{eqderivprov|Averaging Date}}, the {{eqderivprov|Index}} level the {{eqderivprov|Calculation Agent}} determines per the {{eqderivprov|Confirmation}} as of the {{eqderivprov|Valuation Time}} or, if no method is specified, the {{eqderivprov|Index}} level at the {{eqderivprov|Valuation Time}}; and <br>

Revision as of 10:57, 23 April 2019

1.23(a) For any Index on any Valuation Date or Averaging Date, the Index level the Calculation Agent determines per the Confirmation as of the Valuation Time or, if no method is specified, the Index level at the Valuation Time; and