Number of Reference Assets definition

Number of Reference Assets means, in respect of a Relevant Note, 1,758.0167, being an amount equal to the quotient of (i) the Specified Denomination, divided by (ii) the Exchange Price (rounded to the nearest four decimal places, with 0.00005 rounded upwards); and
Sample 1Sample 2
Number of Reference Assets means for a given Reference Asset, on any day, the Reference Asset Native NAV divided by the applicable Closing Level.
Sample 1Sample 2
Number of Reference Assets means, 1,400.0916, being a number of Reference Assets equal to the quotient of (i) the Specified Denomination divided by(ii) the Exchange Price, rounded to 4 decimal places, with 0.00005 rounded upwards; and
Sample 1

Examples of Number of Reference Assets in a sentence

  • As of the applicable dividend and/or distribution date, dividend and/or distribution re-investments will increase the Number of Reference Assets of the Reference Asset by adjusting the Number of Reference Assets proportionally to the amount of dividend and/or distribution relative to the post-distribution Closing Level.

  • Low et al.[11] found optimal sequences yielding the same accuracy as Browns’ but with much fewer primitive pulses.In an important development, Jones [12] showed how the available single-qubit composite pulses can be used to con- struct composite conditional two-qubit gates, which are the backbone of quantum computation.

  • If the Final Value is below the Strike and a Barrier Event has occurred during the term of the Securities, the Holder receives delivery of a certain number of the Reference Asset or shares of an Exchange Traded Fund expressed by the Number of Reference Assets.

  • Number of Reference Assets: means the number (whole or decimal, as the case may be) of units of a Reference Asset used in determining the Reference Asset Level.

  • Structuring Percentage: means a percentage equal to 2.55% per annum that will be deducted from the calculation of the Reference Portfolio Return of the Reference Portfolios by reducing the Number of Reference Assets.

  • Because the Number of Reference Assets in the calculation of the Reference Asset Level will be increased to reflect dividends and distributions made by each Reference Fund on account of the Reference Assets, the Reference Portfolio Return of each Reference Portfolio will be considered to be a total return.

  • The Structuring Percentage will reduce the Number of Reference Assets by a percentage equal to the accretion of the annual Structuring Percentage.

  • Reference Asset Level: means, on any day, for each Reference Asset the product of (i) the Number of Reference Assets and (ii) the Closing Level.

  • Reference Asset Amount: In respect of each Note (of the SpecifiedDenomination) in respect of which a valid Put Option Notice (as defined in Part C) that specifies "Physical Settlement" to be applicable has been delivered by a Holder to the Issuer (each, a " Relevant Note"), the Rounded Number of Reference Assets.

  • If the Final Value is below the Strike, the Holder receives delivery of a certain number of the Reference Asset or shares of an Exchange Traded Fund expressed by the Number of Reference Assets.


More Definitions of Number of Reference Assets

Number of Reference Assets means, in respect of a Security and subject to Conditions 5(f) and 7, and in relation to a Reference Entity, the number of Reference Assets relating to such Reference Entity specified in the applicable Final Terms.
Sample 1
Number of Reference Assets means 1,936.1234, being a number of Shares determined by the Calculation Agent as equal to the quotient of (i) the Specified Denomination, divided by (ii) the Exchange Price (rounded to the nearest four decimal places, with 0.00005 rounded upwards).
Sample 1
Number of Reference Assets means 29.411765, being an amount equal to the quotient of (i) the Specified Denomination, divided by (ii) the Exchange Level (rounded to the nearest six decimal places, with 0.0000005 rounded upwards).
Sample 1

Related to Number of Reference Assets

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period. No-load Cost:

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Reference Asset Weight means, in respect of a Reference Asset, the proportion of the Reference Portfolio set out under the heading “Reference Portfolio Weight” for such Reference Asset in the table included under “THE REFERENCE PORTFOLIO, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • unit of Reference Property shall have the meaning specified in Section 14.07(a).

  • First Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(D).

  • Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

  • Affected Reference Entity means, in respect of a Specified Payment Date, that the Reference Entity was a Non-Determined Reference Entity as of the Cut-off Date relating to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time (or, if the relevant Standard is Japan or Japan Sovereign, Tokyo time)) or that a Deferral Notice has been given to the Company after the Cut-off Date relating to that Specified Payment Date but on or prior to that Specified Payment Date (in each case determined by reference to Greenwich Mean Time).

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • the book of reference means the book of reference certified by the Secretary of State as the book of reference for the purposes of this Order;

  • Second Liquidation Target Amount has the meaning assigned to such term in Section 6.1(c)(i)(E).

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Original Reference Rate means the originally-specified benchmark or screen rate (as applicable) used to determine the Rate of Interest (or any component part thereof) on the Notes.

  • Relevant Reference Price means the Reference Price on the Final Valuation Date. "Security Holder" means the holder of a Security.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Terms of Reference (TORs) means the Terms of Reference that explains the objectives, scope of work, activities, and tasks to be performed, respective responsibilities of the Procuring Entity and the Consultant, and expected results and deliverables of the assignment.

  • Replacement Reference Rate means a reference rate which is:

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the relevant Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards:

  • Fallback Reference Price (if the relevant parties have specified an alternate Commodity Reference Price in the Confirmation);

  • Terms of Reference (TOR) means the document included in the RFP as Section 5 which explains the objectives, scope of work, activities, tasks to be performed, respective responsibilities of the Client and the Consultant, and expected results and deliverables of the Assignment/job.

  • SONIA Reference Rate means, in respect of any London Banking Day, a reference rate equal to the daily Sterling Overnight Index Average ("SONIA") rate for such London Banking Day as provided by the administrator of SONIA to authorised distributors and as then published on the Relevant Screen Page (or if the Relevant Screen Page is unavailable, as otherwise is published by such authorised distributors) on the London Banking Day immediately following such London Banking Day; and

  • Net Orderly Liquidation Value means, with respect to Inventory of any Person, the orderly liquidation value thereof, net of all costs of liquidation thereof, as based upon the most recent Inventory appraisal conducted in accordance with this Agreement and expressed as a percentage of Cost of such Inventory.