Template:2002 ISDA Equity Derivatives Definitions 6.8(c): Difference between revisions

:{{eqderivprov|6.8(c)}} '''{{eqderivprov|Settlement Price and Final Price}}'''. For purposes of determining the {{eqderivprov|Settlement Price}} or <br>the {{eqderivprov|Final Price}}, as the case may be, on a {{eqderivprov|Valuation Date}}: <br>

::6.8(c)(i) in respect of an {{eqderivprov|Index Transaction}}, the {{eqderivprov|Settlement Price}} or the {{eqderivprov|Final Price}} will be <br>the {{eqderivprov|Official Settlement Price}} on that {{eqderivprov|Valuation Date}}; and <br>

::6.8(c)(ii) in respect of an {{eqderivprov|Index Basket Transaction}}, the {{eqderivprov|Settlement Price}} or the {{eqderivprov|Final Price}} <br>will be determined as otherwise provided in these {{eqderivprov|Definitions}}, provided, however, that in relation <br>to each {{eqderivprov|Index}} for which {{eqderivprov|Futures Price Valuation}} is applicable, the {{eqderivprov|Relevant Price}} will be the <br>{{eqderivprov|Official Settlement Price}} (weighted or adjusted in relation to that {{eqderivprov|Index}} as provided in the related <br>{{eqderivprov|Confirmation}}) on that {{eqderivprov|Valuation Date}}. <br>