Reference Underlying definition

Reference Underlying means the Reference Underlying as specified in § 2 of the Product and Underlying Data.
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Reference Underlying means, unless otherwise specified in the applicable Final Terms, (i) the meaning given to it in the Applicable Schedule or (ii) if there is no Applicable Schedule, the reference underlying as specified in the applicable Final Terms.
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Reference Underlying means the index as specified in the applicable Final Terms.
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Examples of Reference Underlying in a sentence

  • In that case, rising prices of the relevant Index constituting the Reference Underlying, will result in a disproportionately falling value of the Open End Leverage Securities.

  • In that case, rising prices of the relevant Index constituting the Reference Underlying, will result in a disproportionately falling value of the Closed End Leverage Securities.

  • Final RedemptionOn the Maturity Date, provided that the product has not been redeemed early, you will receive a final redemption amount.- If the Final Level of the Reference Underlying is at or above the Capital Barrier, you will receive: 100% of the Nominal Value plus the Final Coupon- Otherwise, you will receive the Final Level of the Reference Underlying multiplied by the Nominal Value.

  • Alternatively, a Hedge Provider may obtain exposure to a PRC Reference Underlying through the China Connect Service.

  • This research has been carried out from July 2021 to October 2021 in the plastic house of the Oil Palm Nursery Unit, Politeknik Negeri Lampung.

  • SCHEDULE 2 PROVISIONS RELATING TO INDEX LINKED SECURITIES This Schedule shall apply to each Reference Underlying the classification of which is specified as "Index" in the applicable Final Terms.

  • There are times when settlement dates are extended, and during the interim the market value of a Reference Underlying, and in turn, the Securities linked to such Reference Underlying, may change.

  • A Hedge Provider may obtain exposure to a PRC Reference Underlying through the Qualified Foreign Institutional Investor (“QFII”) regime.

  • However, it cannot be ruled out that the performance of the ETF does not correspond to that of the Reference Underlying (so-called "tracking error").

  • Automatic Early RedemptionOn any Early Redemption Observation Date, if the level of the Reference Underlying is at or above the Early Redemption Barrier, the product will be redeemed early and you will receive:100% of the Nominal Value, plus the Early Redemption Coupon multiplied by the number of periods the product has elapsed since inception.A period corresponds to six months.


More Definitions of Reference Underlying

Reference Underlying means a share, warrant, unit or other asset as specified in the applicable Final Terms.
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Reference Underlying means the Underlying Share (i=1) and the Underlying Index (i=2);
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Related to Reference Underlying

  • Performance Undertaking means that certain Performance Undertaking, dated as of May 10, 2002, by Performance Provider in favor of Seller, substantially in the form of Exhibit XI, as the same may be amended, restated, supplemented or otherwise modified from time to time.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • adjusted underlying revenue means total income other than:

  • 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.

  • reinsurance undertaking means reinsurance undertaking as defined in point (4) of Article 13 of Directive 2009/138/EC;

  • Master Standby Agreement means the Master Agreement for Standby Letters of Credit dated as of the Closing Date between Borrower, as Applicant, and GE Capital, as Issuer.

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Reference Interest Rate Transition Event means the occurrence of one or more of the following events with respect to the then-current Reference Interest Rate:

  • 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.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Variable Priced Equity Linked Instruments shall have the meaning ascribed to such term in Section 4.13.

  • Currency Exchange Protection Agreement means, in respect of a Person, any foreign exchange contract, currency swap agreement, currency option or other similar agreement or arrangement designed to protect such Person against fluctuations in currency exchange rates.

  • Interest Rate Hedging Agreement means any interest rate protection agreement or other interest rate hedging arrangement.

  • insurance undertaking means insurance undertaking as defined in point (1) of Article 13 of Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1);

  • Specified Hedging Agreement means any Interest Rate/Currency Hedging Agreement entered into by the Borrower or any Subsidiary Guarantor and any Qualified Counterparty.

  • Exchange Note Interest Rate has the meaning stated in Section 2.2(a)(vi) of the Exchange Note Supplement.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • Replacement Interest Rate Cap Agreement means an interest rate cap agreement from an Acceptable Counterparty with terms identical to the Interest Rate Cap Agreement except that the same shall be effective in connection with replacement of the Interest Rate Cap Agreement following a downgrade, withdrawal or qualification of the long-term unsecured debt rating of the Counterparty; provided that to the extent any such interest rate cap agreement does not meet the foregoing requirements, a “Replacement Interest Rate Cap Agreement” shall be such interest rate cap agreement approved in writing by each of the Rating Agencies and Lender with respect thereto.

  • Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of theCurrent Reference Instrument on the Reference Exchange, as determined by the Index Calculation Agent. "Reference Exchange" means NYMEX (CME Globex).

  • 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.

  • Reference Dealer means a dealer engaged in trading of convertible securities.

  • Hedging Agreement Provider means any Person that enters into a Secured Hedging Agreement with a Credit Party or any of its Subsidiaries that is permitted by Section 6.1(d) to the extent such Person is a Lender, an Affiliate of a Lender or any other Person that was a Lender (or an Affiliate of a Lender) at the time it entered into the Secured Hedging Agreement but has ceased to be a Lender (or whose Affiliate has ceased to be a Lender) under the Credit Agreement.

  • Original Value The lesser of (a) the Appraised Value of a Mortgaged Property at the time the related Mortgage Loan was originated and (b) if the Mortgage Loan was made to finance the acquisition of the related Mortgaged Property, the purchase price paid for the Mortgaged Property by the Mortgagor at the time the related Mortgage Loan was originated.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

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

  • 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”.