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Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date - Credit Derivatives Provision

38 bytes (4 words) - 20:43, 24 April 2023
Template:EUA Annex Potential Exercise Date
...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

333 bytes (53 words) - 13:12, 13 July 2022
Exercise Date - Equity Derivatives Provision
#redirect[[General Terms Relating to Exercise - Equity Derivatives Provision]]

78 bytes (10 words) - 07:59, 11 May 2022
Exercise Date - Emissions Annex Provision
#redirect[[Exercise Date - ISDA Definition]]

44 bytes (6 words) - 11:37, 13 July 2022
Potential Exercise Date - Equity Derivatives Provision
#redirect[[General Terms Relating to Exercise - Equity Derivatives Provision]]

78 bytes (10 words) - 07:59, 11 May 2022

Page text matches

Template:M summ Equity Derivatives 2.2
...can only exercise on the {{eqderivprov|Exercise Date}}, usually the expiry date of the {{eqderivprov|Transaction}}. ...ercise Period}} — so you need also to specify a {{eqderivprov|Commencement Date}}.

854 bytes (123 words) - 09:24, 10 May 2022
Template:2002 ISDA Equity Derivatives Definitions Section 3.1 TOC
====Section {{eqderivprov|3.1}}. {{eqderivprov|General Terms Relating to Exercise}}==== {{eqderivprov|3.1(a)}} {{eqderivprov|Exercise Period}} 

458 bytes (46 words) - 11:28, 4 September 2018
Template:2002 ISDA Equity Derivatives Definitions 3.1(b)
...tion}}, the {{eqderivprov|Scheduled Trading Day}} during the {{eqderivprov|Exercise Period}} on which such {{eqderivprov|Option}} is, or is deemed to be, exerc

324 bytes (43 words) - 10:33, 25 April 2018
Template:2002 ISDA Equity Derivatives Definitions 3.1(c)
...determining whether an Exercise Date has occurred during the {{eqderivprov|Exercise Period}}.

2 KB (257 words) - 10:34, 25 April 2018
Template:Nutshell Equity Derivatives 3.1(c)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

1 KB (158 words) - 07:57, 11 May 2022
Template:Nutshell Equity Derivatives 3.1(a)
:{{eqderivprov|3.1(a)}} “'''{{eqderivprov|Exercise Period}}'''” means: ...derivprov|Expiration Date}} between 9:00 a.m. and the {{eqderivprov|Latest Exercise Time}}, 

979 bytes (129 words) - 14:00, 10 May 2022
Template:Nutshell Equity Derivatives 3.3(b)
...ivprov|Options}} on any Exercise Date and, on the {{eqderivprov|Expiration Date}}, all unexercised {{eqderivprov|Options}}. 

383 bytes (50 words) - 08:34, 11 May 2022
Template:Nutshell Equity Derivatives 2.2(b)
...ng the {{eqderivprov|Exercise Period}} and on the {{eqderivprov|Expiration Date}}. 

278 bytes (36 words) - 10:00, 10 May 2022
Template:M summ 2021 ISDA Definitions 12.6.4
...hen you must comply with those on any exercise date, and if you don’t your exercise will be rounded down as appropriate (or cancelled if you are below the mini ...ver {{isdadefsprov|Notional Amount}} that may be remaining, as long as you exercise the whole lot.

1 KB (184 words) - 12:10, 13 November 2023
Template:2002 ISDA Equity Derivatives Definitions 6.5
...tion Date}}, as the case may be, would have been a {{eqderivprov|Valuation Date}}). 

687 bytes (95 words) - 12:42, 10 May 2018
Template:2002 ISDA Equity Derivatives Definitions 2.2(b)
...ng the {{eqderivprov|Exercise Period}} and on the {{eqderivprov|Expiration Date}}. 

355 bytes (47 words) - 10:00, 10 May 2022
Template:Nutshell Equity Derivatives 8.1
...} for all {{eqderivprov|Options}} exercised on that {{eqderivprov|Exercise Date}}. 

438 bytes (52 words) - 16:32, 11 May 2022
Template:M summ EUA Annex Multiple Exercise
...hen you must comply with those on any exercise date, and if you don’t your exercise will be rounded down as appropriate (or cancelled if you are below the mini ...atever {{euaprov|Number of Options}} that may be remaining, as long as you exercise the whole lot.

1 KB (194 words) - 12:14, 13 November 2023
Template:Nutshell Equity Derivatives 3.1(b)
...” means the {{eqderivprov|Scheduled Trading Day}} during the {{eqderivprov|Exercise Period}} on which such {{eqderivprov|Option}} is exercised. 

212 bytes (26 words) - 14:01, 10 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.1(d)
...he Expiration Time. If no such time is specified, the {{eqderivprov|Latest Exercise Time}} shall be the Expiration Time. 

462 bytes (65 words) - 12:32, 25 April 2018
Template:Nutshell Equity Derivatives 3.2
{{eqderivprov|3.2}}. '''{{eqderivprov|Procedure for Exercise}}'''. ...ce during the {{eqderivprov|Exercise Period}} to {{eqderivprov|Seller}} to exercise an {{eqderivprov|Option}}.

1 KB (147 words) - 07:17, 11 May 2022
Template:2014 ISDA Credit Derivatives Definitions 1.41
...{{cddprov|1.41}} Exercise Cut'''-off Date. “'''{{cddprov|Exercise Cut-off Date}}'''” means either: ...ve Transaction}} to which Section {{cddprov|1.16}}(a) (Event Determination Date) applies: 

2 KB (273 words) - 16:57, 23 April 2023
Template:2002 ISDA Equity Derivatives Definitions 3.1(a)
...erivprov|3.1(a)}} '''{{eqderivprov|Exercise Period}}'''. “'''{{eqderivprov|Exercise Period}}'''” means, unless otherwise specified in the related {{eqderivpr ...derivprov|Expiration Date}} between 9:00 a.m. and the {{eqderivprov|Latest Exercise Time}}, 

2 KB (213 words) - 10:27, 25 April 2018
Template:2002 ISDA Equity Derivatives Definitions 8.1
...rov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}}. 

537 bytes (68 words) - 12:50, 10 May 2018
Talk:Exercise of Options - Equity Derivatives Provision
...he purpose of determining whether an Exercise Date has occurred during the Exercise Period.

1 KB (218 words) - 07:27, 11 May 2022
14 - Credit Derivatives Provision
...ct[[Non-Standard Event Determination Date and Non-Standard Exercise Cutoff Date - Credit Derivatives Provision]]

119 bytes (14 words) - 20:45, 24 April 2023
Template:Nutshell Equity Derivatives 3.1(f)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

1 KB (148 words) - 07:35, 11 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.1(f)
...her an {{eqderivprov|Exercise Date}} has occurred during the {{eqderivprov|Exercise Period}}. 

2 KB (251 words) - 11:32, 4 September 2018
Template:2002 ISDA Equity Derivatives Definitions 3.4(a)
...that it does not wish Automatic Exercise to occur, in which case Automatic Exercise will not apply; and 

501 bytes (68 words) - 11:54, 26 April 2018
Exercise Date - Emissions Annex Provision
#redirect[[Exercise Date - ISDA Definition]]

44 bytes (6 words) - 11:37, 13 July 2022
Template:IETA Master Agreement Potential Exercise Day
...wing day that is a {{ietaprov|Banking Day}}, and the {{ietaprov|Expiration Date}}. 

413 bytes (65 words) - 14:34, 23 November 2023
Template:Nutshell Equity Derivatives 9.7
...ent}} with an {{eqderivprov|Exercise Date}} of the {{eqderivprov|Valuation Date}}); ...e one {{eqderivprov|Settlement Cycle}} before the {{eqderivprov|Settlement Date}}); and 

1 KB (176 words) - 08:24, 12 May 2022
Template:2002 ISDA Equity Derivatives Definitions 3.2
...derivprov|Options}} being exercised on the relevant {{eqderivprov|Exercise Date}}. {{eqderivprov|Buyer}} will execute and deliver to {{eqderivprov|Seller}}

1 KB (207 words) - 12:46, 25 April 2018
Template:Nutshell Equity Derivatives 8.2
...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

746 bytes (92 words) - 16:37, 11 May 2022
Template:EUA Annex Potential Exercise Date
...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

333 bytes (53 words) - 13:12, 13 July 2022
Template:2002 ISDA Equity Derivatives Definitions 3.4(b)
...vprov|Automatic Exercise}} to occur, in which case {{eqderivprov|Automatic Exercise}} will not apply.

660 bytes (85 words) - 17:41, 20 October 2020
Template:Nutshell Equity Derivatives 6.2
...|Forward Transaction}}s and {{eqderivprov|Equity Swap Transaction}}s) each date so specified in the {{isdaprov|Confirmation}} (and, where that is not a {{e

487 bytes (61 words) - 13:31, 11 May 2022
Template:M gen GMSLA 6.7
...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

3 KB (538 words) - 16:50, 30 June 2020
Template:Nutshell Equity Derivatives 6.4
...}, {{eqderivprov|Knock-out Determination Day}} or {{eqderivprov|Expiration Date}} is a {{eqderivprov|Disrupted Day}}. 

658 bytes (81 words) - 12:13, 13 May 2022
Template:2002 ISDA Equity Derivatives Definitions 6.2
...termined as provided in the related {{isdaprov|Confirmation}} (or, if such date is not a {{eqderivprov|Scheduled Trading Day}}, the next following {{eqderi

621 bytes (83 words) - 11:57, 10 May 2018
Template:M summ Equity Derivatives 2.3
...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

2 KB (386 words) - 12:23, 10 May 2022
Template:Digital Assets 2.2
...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}},

3 KB (430 words) - 16:48, 6 February 2023
Template:2002 ISDA Equity Derivatives Definitions 9.7
...ble and the {{eqderivprov|Exercise Date}} were the {{eqderivprov|Valuation Date}}); ...erivprov|Settlement Cycle}} prior to the relevant {{eqderivprov|Settlement Date}}); and 

2 KB (240 words) - 08:33, 18 May 2018
Template:2002 ISDA Equity Derivatives Definitions 3.3(b)
...ercised. On the {{eqderivprov|Expiration Date}}, {{eqderivprov|Buyer}} may exercise any number of {{eqderivprov|Options}} remaining unexercised. 

440 bytes (56 words) - 08:13, 11 May 2022
Template:Nutshell Equity Derivatives 3.4
...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 

3 KB (362 words) - 12:12, 13 May 2022
Template:EUA Annex Allowances to be Delivered
...of {{isdadefsprov|Option}}s exercised or deemed exercised on that Exercise Date multiplied by the {{euaprov|Option Entitlement}}. 

550 bytes (78 words) - 10:57, 13 July 2022
Scheduled maturity date
...nation]], [[early redemption]], [[default]], or indeed [[prepayment]], the exercise of [[Option|optional]] termination (or extension) rights, should there be a

440 bytes (63 words) - 14:50, 13 June 2019
Template:IETA Master Agreement Exercise Period
“'''{{ietaprov|Exercise Period}}'''” means: ...ing the {{ietaprov|Trade Date}} to and including the {{ietaprov|Expiration Date}};

877 bytes (129 words) - 14:10, 23 November 2023
Template:Nutshell Equity Derivatives 9.4
{{eqderivprov|9.4}}. “'''{{eqderivprov|Settlement Date}}'''” means: ...ay}} one {{eqderivprov|Settlement Cycle}} after the {{eqderivprov|Exercise Date}}; and

1 KB (153 words) - 16:03, 6 September 2018
Template:Digital Assets 2.3
::{{datprov|2.3.1}} “'''{{datprov|Automatic Exercise Condition}}'''” means each of the conditions below has been satisfied: :::(i) the {{datprov|Buyer}} has not previously given an {{datprov|NDO Exercise Notice}} to the {{datprov|Seller}} or, if applicable, the {{datprov|Seller}

11 KB (1,509 words) - 16:49, 6 February 2023
Template:Nutshell EUA Annex (d)(i)(1)
::on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purc ::on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} ''{{euaprov|Allowanc

770 bytes (108 words) - 07:54, 21 July 2022
Template:2002 ISDA Equity Derivatives Definitions 9.4
...9.4}}. '''{{eqderivprov|Settlement Date}}'''. “'''{{eqderivprov|Settlement Date}}'''” means ...ttlement Cycle}} following that {{eqderivprov|Exercise Date}} (or, if such date is not a {{eqderivprov|Clearance System Business Day}}, the next following

3 KB (497 words) - 08:56, 23 April 2019
Template:EUA Annex (e)
{{EUA Annex Delayed Delivery Date}} {{EUA Annex Delayed Payment Date}}

3 KB (447 words) - 13:08, 25 January 2023
Template:EUA Annex Multiple Exercise
'''{{euaprov|Multiple Exercise}}''': Means: ...le of, the number so specified. Except as set forth below, any attempt to exercise on any such {{euaprov|Business Day}}:

2 KB (352 words) - 13:06, 13 July 2022
Template:2014 ISDA Credit Derivatives Definitions 1.33
...te Payer Calculation Amount}} will be deemed to have been specified as the Exercise Amount; ...ount}} outstanding prior to such {{cddprov|Credit Event Notice}} minus the Exercise Amount and will continue in effect with such modifications as the {{cddprov

2 KB (359 words) - 16:47, 23 April 2023

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