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 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(b)}}
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 {{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
-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;