Basket of Shares definition

Basket of Shares means, subject to adjustment in accordance with these Equity Linked Conditions, the Shares specified in the applicable Pricing Supplement.

Basket of Shares means a basket of Shares as specified in the applicable Confirmation.

Basket of Shares means a basket of Shares as specified in the applicable Final Terms, and Basket Shares shall be interpreted accordingly;

Examples of Basket of Shares in a sentence

• ELSIs are a type of Structured Investment where the amount of any coupon(s) payable or other amount(s) payable or Physical Delivery Amount(s) deliverable are to be calculated in whole or part by reference to changes in the market price of a single Share or a Basket of Shares, to Units (of an ETF) or ETNs or Baskets of Units or Baskets of ETNs, or a combination thereof, each as specified in the relevant Confirmation.

• These General Terms and Conditions 11 are applicable only in relation to Products related to a Share and Products related to a Basket of Shares.

• Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Price in respect of such day; Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Level Value for such Underlying Reference on the Strike Date; Basket means the Basket of Shares as set out in item 26(a); Underlying Reference(k) means as set out in item 26(a); SPS Valuation Date means the SPS Coupon Valuation Dates or the Strike Date, as applicable.

• In the case of Products relating to a Basket of Shares, the day relevant for the fixing, observation or valuation of the Underlying for each Share which is not affected by the Market Disruption Event shall be the originally designated Initial Fixing Date, Final Fixing Date or Observation Date, as the case may be, and the Initial Fixing Date, the Final Fixing Date or the Observation Date, as the case may be, for each Share which is affected shall be determined as provided above.

• If an Additional Disruption Event occurs, or any Optional Additional Disruption Event specified in the applicable Final Terms occurs (other than in respect of a Failure to Deliver due to Illiquidity), the Securities may be subject to adjustment (including, in the case of Share Securities linked to a Basket of Shares, adjustments to the Basket of Shares), early settlement or the amount payable on scheduled settlement may be different from the amount expected to be paid at scheduled settlement.

More Definitions of Basket of Shares

Basket of Shares means a basket composed of Shares in their relative proportions or number of Shares, as specified in the applicable Final Terms.

Basket of Shares means, in relation to a particular Series, a basket comprising Underlying Shares of each Underlying Issuer specified in the applicable Final Terms in the relative proportions or number of Underlying Shares of each Underlying Issuer specified in such Final Terms;

Basket of Shares means, in relation to a particular Series, a basket comprising Shares of each Share Issuer specified in the applicable Pricing Supplement in the relative proportions or number of Shares of each Share Issuer specified in such Pricing Supplement;

Basket of Shares means, in relation to a particular Series of Notes, a basket comprising Underlying Shares of each Underlying Issuer specified in the Applicable Supplement in the relative proportions or number of Underlying Shares of each Underlying Issuer specified in such Applicable Supplement;

Basket of Shares means the basket of shares to which a Serie OPALS relates;

Basket of Shares means [•]

Basket of Shares means (a) a basket composed of Shares of each Basket Company specified in the applicable Final Terms in the weightings or numbers of Shares of each Basket Company specified in the applicable Final Terms or (b) a Relative Performance Basket;