Template:2002 ISDA Equity Derivatives Definitions 6.8: Difference between revisions

Template:2002 ISDA Equity Derivatives Definitions 6.8 (view source)

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 {{2002 ISDA Equity Derivatives Definitions 6.8(f)}}
-(c) Settlement Price and Final Price. For purposes of determining the Settlement Price or
-the Final Price, as the case may be, on a Valuation Date:
-(i) in respect of an Index Transaction, the Settlement Price or the Final Price will be
-the Official Settlement Price on that Valuation Date; and
-(ii) in respect of an Index Basket Transaction, the Settlement Price or the Final Price
-will be determined as otherwise provided in these Definitions, provided, however, that in relation
-to each Index for which Futures Price Valuation is applicable, the Relevant Price will be the
-Official Settlement Price (weighted or adjusted in relation to that Index as provided in the related
-Confirmation) on that Valuation Date.
 (d) Adjustments of the Exchange-traded Contract. Without duplication of Section 11.1
 (which shall govern in the event of any conflict), in the event that the terms of the Exchange-traded