Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex
Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex
Dit prospectus is gemaakt voor de uitgifte van dit product en ... - Iex
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
(vii)any other ev<strong>en</strong>t having, in the opinion of the Calculation Ag<strong>en</strong>t, a diluting,conc<strong>en</strong>trative or other effect on the theoretical value of the rele<strong>van</strong>t Equities.“Refer<strong>en</strong>ce Price”means:(i)(ii)where the Notes are specified in the rele<strong>van</strong>t Final Terms to relate to a singleEquity, an amount equal to the official closing price on the rele<strong>van</strong>t date (orthe price at the Valuation Time on the rele<strong>van</strong>t date, if a Valuation Time <strong>is</strong>specified in the rele<strong>van</strong>t Final Terms) of the Equity quoted on the rele<strong>van</strong>tExchange as <strong>de</strong>termined by or on behalf of the Calculation Ag<strong>en</strong>t (or if, inthe opinion of the Calculation Ag<strong>en</strong>t, no such official closing price (or, as thecase may be, price at the Valuation Time on the rele<strong>van</strong>t date, if a ValuationTime <strong>is</strong> specified in the rele<strong>van</strong>t Final Terms) can be <strong>de</strong>termined at suchtime, unless D<strong>is</strong>rupted Day <strong>is</strong> specified as applicable in the rele<strong>van</strong>t FinalTerms and the rele<strong>van</strong>t date <strong>is</strong> a D<strong>is</strong>rupted Day, the Calculation Ag<strong>en</strong>t’s goodfaith estimate of the value of the Equity as of the actual closing time of theExchange on the rele<strong>van</strong>t date (or the value of the Equity at the ValuationTime on the rele<strong>van</strong>t date, if Valuation Time <strong>is</strong> specified in the rele<strong>van</strong>t FinalTerms)). The amount <strong>de</strong>termined pursuant to the foregoing shall beconverted, if Exchange Rate <strong>is</strong> specified as applicable in the rele<strong>van</strong>t FinalTerms, into the Specified Curr<strong>en</strong>cy at the Exchange Rate and such convertedamount shall be the Refer<strong>en</strong>ce Price; andwhere the Notes are specified in the rele<strong>van</strong>t Final Terms to relate to a Basketof Equities, an amount equal to the sum of the values calculated for eachEquity as the official closing price (or the price at the Valuation Time on therele<strong>van</strong>t date, if a Valuation Time <strong>is</strong> specified in the rele<strong>van</strong>t Final Terms) ofthe Equity quoted on the rele<strong>van</strong>t Exchange as <strong>de</strong>termined by or on behalf ofthe Calculation Ag<strong>en</strong>t (or if, in the opinion of the Calculation Ag<strong>en</strong>t, no suchofficial closing price (or price at the Valuation Time on the rele<strong>van</strong>t date, if aValuation Time <strong>is</strong> specified in the rele<strong>van</strong>t Final Terms) can be <strong>de</strong>termined atsuch time, unless D<strong>is</strong>rupted Day <strong>is</strong> specified as applicable in the rele<strong>van</strong>tFinal Terms and the rele<strong>van</strong>t date <strong>is</strong> a D<strong>is</strong>rupted Day, the Calculation Ag<strong>en</strong>t’sgood faith estimate of the value of the Equity as of the actual closing time ofthe Exchange on the rele<strong>van</strong>t date (or the value of the Equity at the ValuationTime on the rele<strong>van</strong>t date, if Valuation Time <strong>is</strong> specified in the rele<strong>van</strong>t FinalTerms)), multiplied by the rele<strong>van</strong>t Multiplier. Each amount <strong>de</strong>terminedpursuant to the foregoing shall be converted, if the Exchange Rate <strong>is</strong>specified as applicable in the rele<strong>van</strong>t Final Terms, into the SpecifiedCurr<strong>en</strong>cy at the Exchange Rate and the sum of such converted amounts shallbe the Refer<strong>en</strong>ce Price.“Related Exchange”means, in relation to an Equity, each exchange or quotation system specified as suchin relation to such Equity in the rele<strong>van</strong>t Final Terms, any successor to such exchangeor quotation system or any substitute exchange or quotation system to which tradingin futures or options contracts relating to such Equity has temporarily relocated(provi<strong>de</strong>d that the Calculation Ag<strong>en</strong>t has <strong>de</strong>termined that there <strong>is</strong> comparableliqui<strong>dit</strong>y relative to the futures or options contracts relating to such Equity on suchtemporary substitute exchange or quotation system as on the original RelatedExchange), provi<strong>de</strong>d that where “All Exchanges” <strong>is</strong> specified as the RelatedExchange in the rele<strong>van</strong>t Final Terms, “Related Exchange” shall mean each exchangeor quotation system where trading has a material effect (as <strong>de</strong>termined by the160
Change language