Listed Derivative definition

Listed Derivative means a derivative contract (including a Listed Option) between Saxo Bank and a Client the terms of which is identical to the terms of a Reference Derivative;
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Listed Derivative means a derivative that is traded on a marketplace pursuant to standardized terms and conditions set out by that marketplace and whose trades are cleared and settled by a clearing agency.
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Listed Derivative means a standardised derivative product traded on a Trading Platform listed in Annex 1;
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Examples of Listed Derivative in a sentence

  • Before investing in any Listed Derivative, you must understand the key features and risks of such product so as to be sure that the product suits your investment objectives and financial profile.

  • If a Share, a Market Index, a Listed Derivative, a Fund, a Bond, or a Structured Product is specified as an Element in the Specific Index Rules, then, the following Market Disruption Events affecting the relevant Element will be deemed to apply.

  • Adjustment to the Listed Derivative underlying: means (i) the underlying of the Listed Derivative is changed, or in any other way materially modified, or (ii) no valuation of the underlying is available for a period exceeding five (5) successive Business Days, in the determination of the Index Calculation Agent.

  • Modification of the Terms of the Listed Derivative: means any change in the terms of a Listed Derivative, including its calculation and methodology of the daily settlement price or of the final settlement price, by the Exchange.

  • Replacement by the Exchange: means the Listed Derivative is removed from listing and replaced by the Exchange by a successor instrument that is not deemed acceptable by the Index Calculation Agent.

  • Saxo Bank will require the Client to close any Listed Derivative with physical delivery of commodities before it can be exercised or is completed, as Saxo Bank does not support physical delivery of commodities.

  • The Exchange may, as it deems appropriate, implement the necessary amendments to the opening price of the market or a specific Listed Derivative Product.

  • The weighting of the Affected Element is split across the remaining Listed Derivative proportionally to their respective weighting.

  • Due to the period from the Client's acceptance or in- struction regarding a Listed Derivative until the ex- ecution of the relevant Reference Derivative on the Regulated Market by the Listed Derivative Counter- party, another third party or Saxo Bank (as the case may be), the price as listed on the Trading Platform is subject to change, in order for the Listed Deriva- tive to reflect the price of the relevant Reference Derivative at the time of its execution or exercise (as applicable).

  • When executing orders and Contracts, including Listed Derivatives, on Licensed Markets or with Liquidity Providers (including Listed Derivative Counterparties), Saxo Capital Markets may be required to deliver additional collateral from time to time as stipulated by the relevant Licensed Market or Liquidity Provider.


More Definitions of Listed Derivative

Listed Derivative means a derivative contract
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Listed Derivative means a standardised Derivative Product traded on Oslo Børs or another Trading Platform accepted by X-CLEAR;
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Related to Listed Derivative

  • Short Derivative Instrument means a Derivative Instrument (i) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with positive changes to the Performance References and/or (ii) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with negative changes to the Performance References.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.

  • Unmodified Derivatives means substances created by Recipient, which constitute an unmodified functional subunit or product expressed by the Original Material (for example, subclones of unmodified cell lines, purified or fractionated subsets of the original material, proteins expressed by DNA/RNA supplied by Provider, or monoclonal antibodies secreted by a hybridoma cell line).

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Performance References.

  • Derivative means any investment instrument whose market price is derived from the fluctuating value of an underlying asset, index, currency, futures contract, including futures, options and collateralized mortgage obligations.

  • Derivatives Contract means a contract, including all related documentation, between two parties (the “Receiving Party” and the “Counterparty”) that is designed to produce economic benefits and risks to the Receiving Party that correspond substantially to the ownership by the Receiving Party of a number of shares of Common Stock specified or referenced in such contract (the number corresponding to such economic benefits and risks, the “Notional Common Shares”), regardless of whether obligations under such contract are required or permitted to be settled through the delivery of cash, shares of Common Stock or other property, without regard to any short position under the same or any other Derivatives Contract. For the avoidance of doubt, interests in broad-based index options, broad-based index futures and broad-based publicly traded market baskets of stocks approved for trading by the appropriate federal governmental authority shall not be deemed “Derivatives Contracts.”

  • Commodity Account is any “commodity account” as defined in the Code with such additions to such term as may hereafter be made.

  • Commodity contract means a commodity futures contract, an option on a commodity futures contract, a commodity option, or another contract if the contract or option is:

  • Derivative Transaction means any agreement, arrangement, interest or understanding entered into by, or on behalf or for the benefit of, any Proposing Shareholder or any of its affiliates or associates, whether of record or beneficial: (1) the value of which is derived in whole or in part from the value of any class or series of shares or other securities of the Company, (2) which otherwise provides any direct or indirect opportunity to gain or share in any gain derived from a change in the value of securities of the Company, (3) the effect or intent of which is to mitigate loss, manage risk or benefit of security value or price changes, or (4) which provides the right to vote or increase or decrease the voting power of, such Proposing Shareholder, or any of its affiliates or associates, with respect to any shares or other securities of the Company, which agreement, arrangement, interest or understanding may include, without limitation, any option, warrant, debt position, note, bond, convertible security, swap, stock appreciation right, short position, profit interest, hedge, right to dividends, voting agreement, performance-related fee or arrangement to borrow or lend shares (whether or not subject to payment, settlement, exercise or conversion in any such class or series), and any proportionate interest of such Proposing Shareholder in the securities of the Company held by any general or limited partnership, or any limited liability company, of which such Proposing Shareholder is, directly or indirectly, a general partner or managing member.

  • Commodity customer means a person for which a commodity intermediary carries a commodity contract on its books.