Definizione di Reference Asset
Examples of Reference Asset in a sentence
This Condition 27 shall apply to Securities ("Depositary Securities") for which all or any of the Reference Assets are depositary receipts or depositary shares ("Reference Asset Depositary Instruments") evidencing or representing shares or other securities ("Related Securities").
Thiz Condition 26 zhall apply to Securitiez ("Depositary Securities") for which all or any of the Reference Azzetz are depozitary receiptz or depozitary zharez ("Reference Asset Depositary Instruments") evidencing or reprezenting zharez or other zecuritiez ("Related Securities").
The information relating to each Reference Asset has been accurately reproduced from information published by the relevant Exchange.
The Issuer shall not be obligated to forward to the Certificateholders any notifications or documents of [the issuer of the Reference Asset] [•] that were provided to the Issuer prior to such de- livery of Reference Assets, even if such notifications or other documents refer to events that occurred after delivery of the Reference Assets.
In this case the Calculation Agent is entitled but not obliged to request from reference banks their respective quotes for the [●]rate corresponding to the [Reference Asset] [respective Basket Component] (ex- pressed as a percentage rate per annum.) at the Relevant Time on the Calculation Date concerned.
This Condition 26 shall apply to Securities ("Depositary Securities") for which all or any of the Reference Assets are depositary receipts or depositary shares ("Reference Asset Depositary Instruments") evidencing or representing shares or other securities ("Related Securities").
When determining the necessity of an adjustment, the Calculation Agent will take into account the ad- justment of the respective Derivatives linked to the [Reference Asset] [respective Basket Component] actually performed by the Determining Futures Exchange.
Performance of, and other information con- cerning the Reference Asset: As specified in Annex II to these Final Terms.
Rate In respect of any Calculation Period, the Rate shall be determined by the Issuer by reference to the one month LIBOR rate, for deposits in the Reference Asset Currency in the inter-bank market, as published on Bloomberg page: BBAM.
Shares as Reference Asset / Basket Component / Underlying: Not Applicable Bonds as Reference Asset / Basket Component: Not Applicable Certificates as Reference Asset / Basket Component: Not Applicable Fund shares as Reference Asset / Basket Component: Not Applicable Indices as Reference Asset / Basket Component / Underlying: Applicable Description of Index/Indices: Dow ▇▇▇▇▇ EURO STOXX 50® Index-Sponsor: STOXX Ltd.