Search results

...ct[[Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date - Credit Derivatives Provision]]

...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. <br>

...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. <br>

...that it does not wish Automatic Exercise to occur, in which case Automatic Exercise will not apply; and <br>

#redirect[[Exercise Date - ISDA Definition]]

...wing day that is a {{ietaprov|Banking Day}}, and the {{ietaprov|Expiration Date}}.<br>

...ent}} with an {{eqderivprov|Exercise Date}} of the {{eqderivprov|Valuation Date}}); <br> ...e one {{eqderivprov|Settlement Cycle}} before the {{eqderivprov|Settlement Date}}); and <br>

...derivprov|Options}} being exercised on the relevant {{eqderivprov|Exercise Date}}. {{eqderivprov|Buyer}} will execute and deliver to {{eqderivprov|Seller}}

...ption Cash Settlement Amount}}'''” means, for each {{eqderivprov|Valuation Date}}: ...prov|Index Basket Option Transaction}}s''': For any {{eqderivprov|Exercise Date}}, the ''number of exercised {{eqderivprov|Options}} x {{eqderivprov|Strike

...ion}}, each date specified as such in the related Confirmation or, if that date is not a Business Day, the next following day that is a {{euaprov|Business

...vprov|Automatic Exercise}} to occur, in which case {{eqderivprov|Automatic Exercise}} will not apply.

...|Forward Transaction}}s and {{eqderivprov|Equity Swap Transaction}}s) each date so specified in the {{isdaprov|Confirmation}} (and, where that is not a {{e

...l is dependent on having held the {{gmslaprov|Securities}} on the [[record date]]. ...ender}} gives notice ''after'' the record date but ''before'' the exercise date, is that a reasonable time? I think you could construct a fairly good argum

...}, {{eqderivprov|Knock-out Determination Day}} or {{eqderivprov|Expiration Date}} is a {{eqderivprov|Disrupted Day}}.<br>

...termined as provided in the related {{isdaprov|Confirmation}} (or, if such date is not a {{eqderivprov|Scheduled Trading Day}}, the next following {{eqderi

...ifference between the prevailing share price on the {{eqderivprov|Exercise Date}} and the {{eqderivprov|Strike Price}}. ...}} is ''negative'' on the {{eqderivprov|Exercise Date}}? Then you wouldn’t exercise your [[call option]], friend, because you are ''[[homo economicus]]'', reme

...ement Price}} at the {{datprov|Valuation Time}} on the {{datprov|Valuation Date}} is greater than the {{datprov|Forward Price}}, ...h Settlement Amount}} to the {{datprov|Buyer}} on the {{datprov|Settlement Date}},

...ble and the {{eqderivprov|Exercise Date}} were the {{eqderivprov|Valuation Date}}); <br> ...erivprov|Settlement Cycle}} prior to the relevant {{eqderivprov|Settlement Date}}); and <br>

...ercised. On the {{eqderivprov|Expiration Date}}, {{eqderivprov|Buyer}} may exercise any number of {{eqderivprov|Options}} remaining unexercised. <br>

...vprov|Buyer}} notifies {{eqderivprov|Seller}} that {{eqderivprov|Automatic Exercise}} should not occur) each unexercised {{eqderivprov|Option}} will be automat ...'': at the {{eqderivprov|Expiration Time}} on the {{eqderivprov|Expiration Date}}; and <br>