Template:2002 ISDA Equity Derivatives Definitions 6.7(c)(i): Difference between revisions
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::{{eqderivprov|6.7(c)(i)}} “'''{{eqderivprov|Omission}}'''”, then such {{eqderivprov|Averaging Date}} will be deemed not to be a relevant | ::{{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> | ||
Latest revision as of 17:53, 31 August 2017
- 6.7(c)(i) “Omission”, then such Averaging Date will be deemed not to be a relevant Averaging Date for purposes of determining the relevant Settlement Price or Final Price. If through the operation of this provision no Averaging Date would occur with respect to the relevant Valuation Date, then Section 6.6 will apply for purposes of determining the relevant level, price or amount on the final Averaging Date in respect of that Valuation Date as if such final Averaging Date were a Valuation Date that was a Disrupted Day;
- 6.7(c)(i) “Omission”, then such Averaging Date will be deemed not to be a relevant Averaging Date for purposes of determining the relevant Settlement Price or Final Price. If through the operation of this provision no Averaging Date would occur with respect to the relevant Valuation Date, then Section 6.6 will apply for purposes of determining the relevant level, price or amount on the final Averaging Date in respect of that Valuation Date as if such final Averaging Date were a Valuation Date that was a Disrupted Day;