Basket Value definition

Basket Value means, in respect of a SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the Basket as (a) the Underlying Reference Value for such Underlying Reference in respect of such SPS Valuation Date multiplied by (b) the relevant Underlying Reference Weighting.

Basket Value means, in respect of a ST Valuation Date, the sum of the values calculated for each Reference Item in the Basket as (a) the RI Value for such Reference Item in respect of such ST Valuation Date multiplied by(b) the relevant RI Weighting.

Basket Value means the value of the Basket as calculated by the Determination Agent in accordance with the following formula (rounded down to the nearest two decimal places):BV = (Ni × DA NAVS )+ EIV − APPF − AIE where:Ni is defined below; DA NAVS is defined below;BV means the Basket Value; EIV means the Eligible Investments Value; APPF means accrued but unpaid Principal Protection Amounts; and AIE means accrued but unpaid Issuer Expenses;

Examples of Basket Value in a sentence

• FB(t-1) means, in respect of a Relevant Valuation Date, the Fund Basket Value (t) in respect of the Valuation Date (t) immediately preceding such Relevant Valuation Date.

• Development capacity within the existing UGB was analyzed before considering the amount of land needed in a UGB expansion.

• The percentage of the basket allocated to the Index and the notional cash component shall be determined by the Calculation Agent in accordance with the Dynamic Basket Value formula.

• Basket Value means, in respect of the SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the Basket as (a) the Underlying Reference Value for such Underlying Reference in respect of such SPS Valuation Date multiplied by (b) the relevant Underlying Reference Weighting.

• Unless otherwise previously redeemed and exchanged or purchased and cancelled in accordance with these Conditions, the Issuer will redeem each outstanding Bond on the Maturity Date by cash payment at the Basket Value per Bond as determined by the Issuer on the Final Reference Basket Calculation Date.

More Definitions of Basket Value

Basket Value means the sum of the Weighted Performance (Basket Value) of each Underlying Asset in the Asset Basket. "First Currency Calculation Amount" means the amount specified as such in the relevant Final Terms.

Basket Value means the sum of the Reference Currency Quotients.

Basket Value means the aggregate value of the Investments constituting a Basket as at the Valuation Point in relation to the relevant Valuation Day (unless otherwise stated in the relevant Appendix) as determined in accordance with the provisions of the section headed “7. Valuation and Suspension” under the heading “7.1 Determination of the Net Asset Value”. 9

Basket Value. (Korbwert) means [the [sum] [arithmetic average] of the Reference Prices of all Basket Components.] [If appropriate, insert other definition.]

Basket Value means the value of the Basket, further particulars of which are specified in the section below entitled “Basket Value”.

Basket Value means, in respect of an Index Fund, the aggregate value of the Index Shares, non-Index Shares or the Base Securities (as the case may be) constituting theBasket at the Valuation Point on the relevant Dealing Day as determined in accordance with the provisions of the Trust Deed.

Basket Value means, subject to adjustments, the value of the Basket during the Security term or on the Final Fixing Date, considering the Conversion Ratio and the single constituent Weights, as determined by the Calculation Agent in its duly executed discretion (billiges Ermessen).