Sentences with phrase «final valuation date»

Contingent Protection: If the ETF Return is negative, the Principal Amount will be protected so long as the Final Price is equal to or above the Barrier Level (i.e., 65 % of the Initial Price) on the Final Valuation Date.

Contingent Protection: If the Basket Return is negative, the Principal Amount will be protected so long as the Basket Return is equal to or above the Barrier Level (i.e., Basket Return equal to -20 %) on the Final Valuation Date.

If the Basket Return is below the Barrier Level on the Final Valuation Date, the Maturity Payment will be equal to the Principal Amount reduced by an amount equal to the Basket Return (which will result in a Maturity Payment of less than the Principal Amount as the Basket Return will be a negative amount), subject to the Minimum Payment Amount.