Reference Asset Weight definition

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”.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio as specified in the applicable Pricing Supplement.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Fund” means each of the investment funds comprising the Reference Portfolio.
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Examples of Reference Asset Weight in a sentence

  • The Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.

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

  • Reference Asset Weight: means the weight of each Reference Asset comprising the relevant Reference Portfolio as set forth in the table below “Reference Portfolios”.

  • Weighted Reference Asset Total Return: means, on any day, for each Reference Asset, a number expressed as a percentage equal to the product of (i) the Reference Asset Total Return and (ii) the Reference Asset Weight.

  • Reference Portfolios: Category The following table shows the Reference Asset Weight allocated to the Reference Assets in each Reference Portfolio.

  • Reference Asset Total Return: means, on any day, for each Reference Asset, a number, which may be positive or negative, expressed as a percentage, calculated as follows:Reference Asset Level - Reference Asset Initial Level Reference Asset Initial Level.Reference Asset Initial Level: means for each Reference Asset a number equal to the product of (i) 1,000 and (ii) Reference Asset Weight.


More Definitions of Reference Asset Weight

Reference Asset Weight means, on any day, for each Reference Asset contained in the Reference Portfolio, a number, expressed as a percentage, calculated as the Reference Asset NAV divided by the sum of the Reference Asset NAVs in the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Issuer” means the issuer of each Reference Asset.
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Reference Asset Weight means the weight of each Reference Asset within its Reference Portfolio expressed as a percentage and as specified in the applicable Pricing Supplement.
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Related to Reference Asset Weight

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

  • Reference Asset Return means, in respect of a Reference Asset and an Exchange Business Day, an amount expressed as a percentage equal to (i) the Closing Price for such Reference Asset on such Exchange Business Day minus the Initial Reference Asset Price, divided by (ii) the Initial Reference Asset Price. The Reference Asset Return will be a price return and will not take into account dividends and/or distributions paid by the issuers or constituents of the 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.

  • Reference Value means the last reported sales price of the Ordinary Shares 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.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.