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”.

  • Unadjusted Reference Interest Rate Replacement means the Reference Interest Rate Replacement excluding the Reference Interest Rate Replacement Adjustment.

  • 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.

  • 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.

  • Shared-Loss Asset Repurchase Price means, with respect to any Shared-Loss Asset, the principal amount thereof plus any other fees or penalties due from an Obligor (including, subject to the limitations discussed below, the amount of any Accrued Interest) stated on the Accounting Records of the Assuming Institution, as of the date as of which the Shared-Loss Asset Repurchase Price is being determined (regardless, in the case of a Shared-Loss Loan, of the Legal Balance thereof) plus all Reimbursable Expenses and Recovery Expenses incurred up to and through the date of consummation of purchase of such Shared-Loss Asset; provided, that (i) in the case of a Shared-Loss Loan there shall be excluded from such amount the amount of any Accrued Interest accrued on or with respect to such Shared-Loss Loan prior to the ninety (90)-day period ending on the day prior to the purchase date determined pursuant to Sections 2.1(e)(i) or 2.1(e)(iii) of this Commercial Shared-Loss Agreement, except to the extent such Accrued Interest was included in the Book Value of such Shared-Loss Loan, and (ii) any collections on a Shared-Loss Loan received by the Assuming Institution after the purchase date applicable to such Shared-Loss Loan shall be applied (without duplication) to reduce the Shared-Loss Asset Repurchase Price of such Shared-Loss Loan on a dollar-for-dollar basis. For purposes of determining the amount of unpaid interest which accrued during a given period with respect to a variable-rate Shared-Loss Loan, all collections of interest shall be deemed to be applied to unpaid interest in the chronological order in which such interest accrued.

  • 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 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.