Index Calculation Agent definition

Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.
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Index Calculation Agent means the Index Calculation Agent as specified in § 2 of the Product and Underlying Data.
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Index Calculation Agent means the entity that calculates and publishes the level of the Index, which is currently S&P.
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Examples of Index Calculation Agent in a sentence

  • The respective current index lev- el is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two dec- imal places and published in accordance with section E).

  • Additionally, a fee charged by the Index Calculation Agent for the calculation and administration of the Factor Index is added (Index Fee).

  • The Underlying of the Securities is a proprietary index composed and cal- culated by Bank Vontobel AG, Zurich, a company affiliated to the Issuer as Index Calculation Agent.


More Definitions of Index Calculation Agent

Index Calculation Agent means the Index Calculation Agent as specified in § 2 of the Product and Underlying Data. "Index Call Event" means each of the following events:
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Index Calculation Agent means Bank Vontobel AG, Xxxxxxxxxxxxxxx 00, 0000 Xxxxxx, Xxxxxxxxxxx. "Index Calculation Day" means every day from Monday to Friday. "Index Fee" is 1.0% per annum. The Index Fee is charged each calendar day, beginning as of the In- dex Start Date. It is calculated on the basis of a 360-day year and the most recently calculat- ed Index Closing Value.
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Index Calculation Agent means the entity that calculates and publishes the level of the Index, which is currently ICE Data Indices, LLC.
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Index Calculation Agent means Bloomberg Index Services Limited (formerly known as Barclays Risk Analytics and Index Solutions Limited), or any successor thereto.
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Index Calculation Agent means Deutsche Bank AG, London Branch.
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Index Calculation Agent means Solactive AG, or such other calculation agent appointed by the Index Provider;
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Index Calculation Agent means the index calculation agent specified in the Index Rules, in charge of calculating and publishing the Index Level.
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