Underlying Financial definition

Underlying Financial. Instrument” includes any one or more currencies, foreign exchange forwards, equities, bonds, interest rate futures, index futures, commodities and any other money market or financial instruments, underlying or forms part of a Structured Product, as specified in, in the Confirmation and the Term Sheet;
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Examples of Underlying Financial in a sentence

  • The Calculation Agent shall, then determine in good faith the estimate of the price of the Underlying Financial Instrument that would have prevailed but for that Market Disruption Event as of the Valuation Date and/or the Expiry Date (whichever one is or both are applicable) on that eighth Exchange Business Day or such other day as stipulated in the Term Sheet and/or the Confirmation.

  • Additionally, the Customer should be aware that, as may be described in detailed Offer Documents, Issuers may, at their discretion, redeem or terminate Structured Products prior to maturity upon notice to the Customer under a variety of conditions and/or circumstances, which may include, where the Bank determines that at any time, by reason of any event or circumstances it is, or may be, impossible to make a reliable determination of the reference value of the Underlying Financial Instrument.

  • The amount is subject to final adjustment by FP Markets at any time including immediately after payment of cash to you for any reason whatever, including changes in value or level of Underlying Financial Products, interest rates, currency rates, and unposted (or unreported) but accrued Finance Charges or Transaction Charges.

  • The amount is subject to final adjustment by ZERO Securities Pty Ltd at any time including immediately after payment of cash to you for any reason whatever, including changes in value or level of Underlying Financial Products, interest rates, currency rates, and unposted (or unreported) but accrued Finance Charges or Transaction Charges.

  • The amount is subject to final adjustment by FP Markets at any time including immediately after payment ofcash to you for any reason whatever, including changes in value or level of Underlying Financial Products, interest rates, currency rates, and unposted (or unreported) but accrued Finance Charges or Transaction Charges.

  • The Closing Price of the CFD will be determined by FP Markets who may consider a number of factors it deems appropriate including, for example, the last traded price of the Underlying Financial Product.

  • The Closing Price of the CFD will be determined by ZERO Securities Pty Ltd who may consider a number of factors it deems appropriate including, for example, the last traded price of the Underlying Financial Product.

  • If the Underlying Financial Product becomes subject to a take-over bid, a take-over offers, scheme of arrangement or other mechanism for change in control, then ZERO Securities Pty Ltd may elect to Close Out the Transaction on any Closing Date determined by ZERO Securities Pty Ltd.

  • Commission is payable to Openmarkets on a contract executed by Openmarkets for the transfer of Underlying Financial Products following the exercise of a Derivatives Contract.

  • This Rule 20.3 applies to Options CCP Contracts over Underlying Financial Products.

Related to Underlying Financial

  • Underlying Company means the issuer of the relevant Security as specified above, in each case subject to adjustment in accordance with Condition 13 (Adjustments).

  • Underlying Common Stock means the Common Stock into which the Notes are convertible or issued upon any such conversion.

  • Underlying Market means the relevant market where the Underlying Asset of a CFD is traded.

  • Underlying Note means the one or more promissory notes executed by an obligor evidencing a Loan.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.