Examples of Basket Componenti in a sentence
The Reference Price of the Basket Componenti on the respective Barrier Observation Date.
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”).
The “Basket Component Performance” equals for each of the eight Basket Components(i) the relation of the Settlement Price of the respective Basket Component(i) (“Settlement Price(i)”) to the Reference Level of the respective Basket Component(i) (“Reference Level(i)”) and is, consequently, calculated in accordance with the following formula: Settlement Price(i) Reference Level(i)The Settlement Amount is, in any case, at least equal to the capital protected Minimum Amount.
The Performance of the Basket Componenti (j) corresponds to Ki (j) divided by Ki (initial).
If the Ratioi leads to a non-deliverable fraction of the Basket Componenti, a cash amount expressed in the Specified Currency is paid in the amount corresponding to the value of the non-deliverable fraction of the Basket Componenti.The Strike, the Ratioi, the Final Redemption Amount and the Maximum Amount are specified in the respective Final Terms.Call EventUpon the occurrence of a Call Event the Issuer may call and early redeem the Securities at their Cancellation Amount.
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 Securities will be represented by book entry.Issuance, Nominal Amount and TermThe Securities will be issued on 8 July 2020 in Euro (the "Specified Currency"), with a Nominal Amount of EUR 1,000.GeneralThe value of the Securities during their term depends decisively on the price of the Basket Componenti.
Dividend Treatment in respect of the Underlying Shares: Any Net Dividend payments in relation to any of the Underling Sharesi, that are paid will be reinvested in the relevant Basket Componenti, 5 Business Days after such payment has been received (“Ex-Date”) by the Determination Agent by adjusting the respective Initial Reference Pricei of the Basket Componenti.
The Early Redemption Leveli (k) is specified in the respective Final Terms.A "Glider Early Redemption Event" means that each Performance of the Basket Componenti (j) is equal to or greater than the respective Glider Early Redemption Leveli (j) on each date of the Observation Period (j).