Dynamic Basket Value definition

Dynamic Basket Value means the value of the Dynamic Basket on each Scheduled Custom Index Business Day t ("DBt") computed each time by the Calculation Agent in accordance with the following formula: DB t = DB ×  1− Pr otectionFet −1  es × ActDays360( t −1 ,t ) × Index  ActDays( t −1 ,t )   W t −1 × t + (1− W t −1 )× 1+ Eonia t −1 ×   Index t −1ActDays ( t −1 ,t )360 − DB t −1 × RWcos t t −1 − AF × 360
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Dynamic Basket Value means the value of the Dynamic Basket on each Scheduled Custom Index Business Day t ("DBt") computed each time by the Calculation Agent in accordance with the following formula:
Sample 1Sample 2Sample 3

Examples of Dynamic Basket Value in a sentence

  • The Early Maturity Value is determined in accordance with clause 5 of the Deferred Purchase Agreement in Section 14 of this PDS.Neither the Performance Adjustment Factor or the Leverage Fee, which are debited from the Dynamic Basket Value, nor the Break Costs, are expectedto give rise to a GST liability for UBS.

  • If the Dynamic Basket Value falls then the Income Payment on your Units in Years 2–5 may be zero. If the Dynamic Basket is leveraged this will magnify the effect of movements in the Equity Component, causing it to lose value faster if the ReferenceAssets fall. There is no Principal Protection if you sell your Units before the Maturity Date or on Early Maturity (other than as a result of the Target Total Income Payment Rate of 25% being reached or exceeded).

  • This is of particular importance because the Income PaymentAmounts are based on the Dynamic Basket Value and will be subject to the Capped Total Income Payment Rate.What form does an investment in Units take?Each Unit is a separate Deferred Purchase Agreement between you and UBS, under which you agree to purchase the Delivery Asset from UBS on a deferred basis.

  • The Accumulated Fees are fees which have accrued, but which have not yet been deducted from the Dynamic Basket Value.

  • Max| 90% × DB − 100%; DB − 100%;0%|| ⎝| ⎝ ⎠|] N is the Notional Amount of each Certificate (see §35 (a)); is the Dynamic Basket Value on the Final Pricing Date is the Dynamic Basket Value on the Initial Pricing Date is the highest Dynamic Basket Value reached on any semi-annual Observation Date.

  • If an Income Payment is paid then an amount equivalent to the Income Payment Rate, called the “Income Payment Adjustment Amount“ will be deducted from the Dynamic Basket Value.

  • AUD 1 Month LIBOR + Leverage Fee of 1.00% per annum to UBS on the leveraged exposure for the Dynamic Basket, charged whenever leverage is employedThe Leverage Fee is charged by reducing the Dynamic Basket Value as described under the Dynamic Basket Allocation Rules.

  • Cash Settlement Amount:The Holder shall receive on the Redemption Date, in respect of each Certificate payment of a Cash Settlement Amount in accordance with the following provisions:「 ⎛ DB DB ⎞ N × |l00% + Max| 90% × DB− l00%;DB− l00%;0%||L| ⎝ ⎠|] N is the Notional Amount of each Certificate (see §35 (a));is the Dynamic Basket Value on the Final Pricing Date is the Dynamic Basket Value on the Initial Pricing Dateis the highest Dynamic Basket Value reached on any semi-annual Observation Date.

  • The affidavit must be accurate, complete, and meet your approval, before you consider signing it in the presence of a Notary Public.

Related to Dynamic Basket Value

  • Net Asset Value per Unit means the Net Asset Value of a Fund divided by the number of Units of a Fund outstanding on the date of calculation.

  • Ending Value means the average of the values of the Basket at the close of the market on five business days shortly before the maturity date of the Notes. We may calculate the Ending Value by reference to fewer than five or even a single day's closing value if, during the period shortly before the maturity date of the Notes, there is a disruption in the trading of a sufficient number of stocks included in any Basket Index or certain futures or options contracts relating to a Basket Index.

  • Heating Value means the gross heating value on a dry basis, which is the number of Btus produced by the complete combustion at constant pressure of the amount of dry gas (gas containing no water vapor) that would occupy a volume of one Cubic Foot at 14.73 psia and 60° F with combustion air at the same temperature and pressure as the gas, the products of combustion being cooled to the initial temperature of the gas and air, and the water formed by combustion condensed to the liquid state.

  • Closing Value means, as of a particular date, the value of a Share determined by the closing sales price for such Share (or the closing bid, if no sales were reported) as quoted on The New York Stock Exchange for the last market trading day prior to the date of determination, as reported in The Wall Street Journal or such other source as the Administrator deems reliable.

  • Market Value as defined in the regulation prescribing the standards for real estate appraisals used in federally related transactions, 12

  • Asset Value has the meaning assigned to such term in the Pricing Side Letter.

  • Gross Asset Value means, with respect to any asset, the asset’s adjusted basis for federal income tax purposes, except as follows:

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Gross Heating Value means the total heat expressed in megajoules per cubic metre (MJ/m³) produced by the complete combustion at constant pressure of one (1) cubic metre of gas with air, with the gas free of water vapour and the temperature of the gas, air and products of combustion at standard temperature and all water formed by the combustion reaction condensed to the liquid state;

  • RI Closing Value means, in respect of a Reference Item and a ST Valuation Date, the Settlement Level (as defined in the Equity Linked Conditions) on such ST Valuation Date.

  • RI Value means, in respect of a Reference Item and a ST Valuation Date, (i) the RI Closing Value for such Reference Item in respect of such ST Valuation Date, divided by (ii) the relevant RI Initial Value (expressed as a percentage).

  • Baseline Value means $182.11, the per share closing price of the Common Stock reported by The New York Stock Exchange for the last trading date preceding January 1, 2015. For purposes of the REIT Index and S&P Index measures used in determining the attainment of each of the respective Relative TSR Goals, the baseline value for each shall also be the ending value of the applicable index as of the last day of the year prior to the Effective Date.

  • Fair Market Value means, as of any date, the value of Common Stock determined as follows:

  • Carrying Value means (a) with respect to a Contributed Property, the Agreed Value of such property reduced (but not below zero) by all depreciation, amortization and cost recovery deductions charged to the Partners’ and Assignees’ Capital Accounts in respect of such Contributed Property, and (b) with respect to any other Partnership property, the adjusted basis of such property for federal income tax purposes, all as of the time of determination. The Carrying Value of any property shall be adjusted from time to time in accordance with Sections 5.5(d)(i) and 5.5(d)(ii) and to reflect changes, additions or other adjustments to the Carrying Value for dispositions and acquisitions of Partnership properties, as deemed appropriate by the General Partner.

  • Exchange Value is the adjusted appraised value of the Property which takes into consideration various factors to balance the business value of the Property within its present ownership structure.