Template:Nutshell Equity Derivatives 6.7(c)(i): Difference between revisions

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(Created page with "{{subst:2002 ISDA Equity Derivatives Definitions 6.7(c)(i)}}")
 
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::{{eqderivprov|6.7(c)(i)}} “'''{{eqderivprov|Omission}}'''”, then the {{eqderivprov|Averaging Date}} will not be relevant when determining the {{eqderivprov|Settlement Price}} or {{eqderivprov|Final Price}}. If as a result there would be no {{eqderivprov|Averaging Date}} on that {{eqderivprov|Valuation Date}}, Section {{eqderivprov|6.6}} will apply when determining the relevant level on the final {{eqderivprov|Averaging Date}} for that {{eqderivprov|Valuation Date}} as if it were a disrupted {{eqderivprov|Valuation Date}}; <br>
::{{eqderivprov|6.7(c)(i)}} “'''{{eqderivprov|Omission}}'''”, then such {{eqderivprov|Averaging Date}} will be deemed not to be a relevant {{eqderivprov|Averaging Date}} for purposes of determining the relevant {{eqderivprov|Settlement Price}} or {{eqderivprov|Final Price}}. If through the operation of this provision no {{eqderivprov|Averaging Date}} would occur with respect to the relevant {{eqderivprov|Valuation Date}}, then Section {{eqderivprov|6.6}} will apply for purposes of determining the relevant level, price or amount on the final {{eqderivprov|Averaging Date}} in respect of that {{eqderivprov|Valuation Date}} as if such final {{eqderivprov|Averaging Date}} were a {{eqderivprov|Valuation Date}} that was a {{eqderivprov|Disrupted Day}}; <br>