Share Basket means the basket comprising the Shares.
Share Basket means a basket composed of Shares in the relative proportions or numbers of Shares, as specified in the applicable Final Terms.
Share Basket means a basket composed of Shares in the relative proportions or numbers of Shares.
Examples of Share Basket in a sentence
The Notes are Express Notes - Option IV linked to a(n) Share Basket.
The counterparty fee under the Forward Agreement is a fee not greater than 0.45% annually on the total assets plus a fee, which may vary, based on the value of the Common Share Basket, payable monthly in arrears.
The Share Basket Divisor will then be adjusted to maintain the Share Basket Price.
For example, if the Common Share Basket has decreased in value, the Forward Agreement does not reduce the value of the units of the Mortgage Trust.
Dividends arising from the Common Share Basket are recognized on the ex-dividend date.
More Definitions of Share Basket
Share Basket means the CMC Markets share basket;
Share Basket means the basket comprising each Share.
Share Basket means the basket of shares (each a “Share” and collectively the “Shares” which shall refer to any one or more of the Shares included in the Share Basket, as the context requires) of the companies described in the applicable Final Terms or any Replacement Share Issuer (as defined below) selected by the Calculation Agent in accordance with the terms hereof (each a “Share Issuer”);
Share Basket means a basket composed of Shares in the relative proportions or numbers of Shares, as specified in Part B (general terms) of the applicable Issue Specific Terms.
Share Basket means a basket composed of Shares of each Share Issuer as specified in the applicable Final Terms in the relative proportions or numbers of Shares of each Share Issuer indicated hereon
Share Basket means the basket comprising the Shares (ii) Automatic Early Exercise Dates:Each date as set forth in the "Relevant Date Table" immediately following the "Description of Certain Main Features of the Certificates" in the column entitled "Automatic Early Exercise Date" (each, a "Scheduled Automatic Early Exercise Date"), or, in each case, if later, the fifth Business Day following the Latest Reference Date in respect of the Valuation Date scheduled to fall immediately prior to such Scheduled Automatic Early Exercise Date. The adjustment to each Automatic Early Exercise Date set out in the definition of "Automatic Early Exercise Date" in the Share Linked Conditions shall not apply. (iii) Automatic Early Exercise Amount:In respect of each Certificate (of the Nominal Amount) and the Automatic Early Exercise Date following the first Valuation Date on which an Automatic Early Exercise Event occurs, an amount in the Settlement Currency determined by the Calculation Agent to be equal to the product of (i) the Nominal Amount, multiplied by(ii) the Exercise Percentage in respect of such Valuation Date. Where "Exercise Percentage" means, in respect of each Valuation Date (other than the Final Valuation Date), the percentage (expressed as a decimal, such that, for example, 105.25 per cent. (105.25%) will be 1.0525) as set forth in the "Relevant Date Table" immediately following the "Description of Certain Main Features of the Certificates" in the column entitled "Exercise Percentage" in the row corresponding to the date (specified in the column entitled "Valuation Date") on which such Valuation Date (other than the Final Valuation Date) is scheduled to fall.
Share Basket means a basket comprising each of the Shares specified in the Share Basket Table below. Details of the past and future performance and the volatility of the Share Basket may be obtained from Bloomberg (Bloomberg Code: JPMCW1R5 LX <Equity>);