Examples of Basket Componenti in a sentence
The Worst Performance(b) will be the lowest value of such quotient.Final Reference Pricei means the Reference Pricei of the relevant Basket Componenti determined on the Final Observation Date.
If this day is not a Basket Component Calculation Date in relation to a Basket Component(i), the immediately succeeding Basket Component Calculation Date is deemed to be the Fixing Date in relation to all Basket Components.
To avoid currency fluctuations in relation to the respective Basket Component(i) that is denominated in a currency other than the Redemption Currency, the Price of the Basket Component is expressed on a quanto SEK basis, i.e. the currency relating to the Basket Component is considered according to amount as a SEK price without conversion in relation to the Price of the Basket Component or the Settlement Price (one (1) unit of the Underlying Currency equals one (1) unit SEK, “Quanto SEK”).
Fixing Time: The Fixing Time equals the time of the official determination of the closing price of the respective Basket Component(i).
Price of the Basket Component:The Price of the Basket Component(i) means the official closing price of the Basket Component(i) as determined on the Relevant Exchange.
If one of these days is not a Basket Component Calculation Date in relation to a Basket Component(i), the immediately succeeding Basket Component Calculation Date is deemed to be the relevant Valuation Averaging Date in relation to all Basket Components.
Valuation Time: The Valuation Time equals the time of the official determination of the closing price of the respective Basket Component(i).
Together, the "Custom Indices") and capitalized notional cash component (the "Cash Component" or "Cash") (the ETIs together with the Shares, the Custom Indices and the Cash, each being a "Basket Componenti" or "Type of Underlying Reference" and, together comprising, the "Hybrid Basket").
The Fixed Replication Costs are set out in Appendix 1.Fixed Transaction Costs, “Ci”means, in respect of a Calculation Date (i) and a Basket Component (i), theoretical fixed costs that would be charged in relation to the deemed purchase or liquidation of such Basket Component (i), pursuant to changes in the Exposure of the Index to Basket Component(i) and which cost shall be reflected in the Basket Level at the time of such changes.
The Barrier Level is specified in the respective Final Terms.The Worst Performance (b) is the lowest performance of the Basket Componenti (b) on the respec- tive Barrier Observation Date.