Weighted Reference Asset Return definition

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.
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Weighted Reference Asset Return means, in respect of a Reference Asset and an Exchange Business Day, an amount expressed as a percentage equal to the product of the Reference Asset Return on such Exchange Business Day and the Reference Asset Weight for such Reference Asset.
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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 of such Reference Asset as specified in the table above.The Reference Asset Return is a number, expressed as a percentage, equal to the price return of each Reference Asset and will be calculated as follows: Reference Asset Final Average Value – Reference Asset Initial Value Reference Asset Initial Value WHERE:- “Reference Asset Initial Value” will be equal to the Reference Asset Price on the Issue Date.- “Reference Asset Final Average Value” will be equal to the average of the Reference Asset Prices on each of the following three valuation dates (each, an “Average Valuation Date” and, together, the “Average Valuation Dates”):
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Examples of Weighted Reference Asset Return in a sentence

  • Reference Portfolio Return: means on any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • Reference Portfolio Level: means on any day, the level of the Reference Portfolio, which shall correspond to the Reference Portfolio Level on the Issuance Date (being 1,000), adjusted upward or downward by a proportion equal to the following formula: a number equal to the product of (i) 1,000 and (ii) one plus the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • See the examples under “Examples”.Reference Portfolio Level: means on any day, the level of the Reference Portfolio, which shall correspond to the Reference Portfolio Level on the Issuance Date (being 1,000), adjusted upward or downward by a proportion equal to the following formula: a number equal to the product of (i) 1,000 and (ii) one plus the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • By accepting a grant of Performance Shares, the participant agrees to remit to the Company when due any tax withholding as provided in Article 16.

  • Reference Portfolio Return on the Valuation Date-24.30%Variable Return: MAX [0%, -24.30% x 100%] =0.00%Maturity Redemption Payment: $100 x [1 + 0.00%] =$100.00Annualized Compounded Return over the 5-year term0.00%In this example, the sum of the Weighted Reference Asset Return of each Reference Asset is -24.30%.

  • Reference Portfolio Return on the Valuation Date32.65%Variable Return: MAX [0%, 32.65% x 100%] =32.65%Maturity Redemption Payment: $100 x [1 + 32.65%] =$132.65Annualized Compounded Return over the 5-year term5.81%In this example, the sum of the Weighted Reference Asset Return of each Reference Asset is 32.65%.

  • Reference Portfolio Return on the Valuation Date ‐17.95%Variable Return: MAX[0%, ‐17.95% x 100%] = 0.00%Ma turi ty Redemption Pa yment: $100 x [1 + 0.00%] = $100.00Annualized compounde d return over the 7‐yea r term 0.00%In this example, the sum of the Weighted Reference Asset Return of the Reference Assets is -17.95%.

  • Any arbitration proceeding will consider only Client’s Claims and not Claims of others.

  • Reference Portfolio Return on the Valuatio n Date:-23.89%Variable Return Threshold:0.00%Variable Return : M AX [0%, -23.89% x 60.00%] =0.00%Guaranteed A nnual Interest payments:6.00%M aturity Redemption Payment : $ 100 x [1+ 0.00%] =$ 100.00Total payments for every $ 100 invested:$ 106.00Annualized compo unded return (including the Guaranteed A nnual payments) over the 6-year term:0.98%In this example, the sum of the Weighted Reference Asset Return of the Reference Assets is -23.89%.

  • Reference Portfolio Return on the Valuation Date ‐17.95%Variable Return: MAX[0.00%, ‐17.95% x 57.50%] = 0.00%Ma turi ty Redemption Pa yment: $100 x [1 + 0.00%] = $100.00Annualized compounde d return over the 6‐yea r term 0.00%In this example, the sum of the Weighted Reference Asset Return of the Reference Assets is -17.95%.


More Definitions of Weighted Reference Asset Return

Weighted Reference Asset Return means, for each Reference Asset contained in the Reference Portfolio, a number (which may be positive or negative), expressed as a percentage, equal to the Reference Asset Return multiplied by the Reference Asset Weight in the Reference Portfolio.
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Weighted Reference Asset Return means, in respect of each Share, an amount calculated by the Calculation Agent in accordance with the following formula:
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Related to Weighted Reference Asset Return

  • 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.

  • 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”.

  • 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.

  • 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.

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

  • €STR Reference Rate means, in respect of any TARGET Business Day, a reference rate equal to the daily Euro Short-Term Rate ("€STR") for such TARGET Business Day as provided by the European Central Bank, as administrator of such rate (or any successor administrator of such rate), on the website of the European Central Bank initially at http://www.ecb.europa.eu, or any successor website officially designated by the European Central Bank (the "ECB's Website") (in each case, at the time specified by, or determined in accordance with, the applicable methodology, policies or guidelines on the TARGET Business Day immediately following such TARGET Business Day).

  • Weighted Average means a ratio of the weight of the investment by the financial market participant in an investee company in relation to the enterprise value of the investee company;