Definizione di Reference Asset

Reference Asset or "Reference Assets" means as specified in the relevant Terms; "Register" has the meaning ascribed to it in Condition 1.4;
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Reference Asset or "Reference Assets" meanz az zpecified in the relevant Final Termz; "Reference Asset Depositary Instrument" haz the meaning azcribed to it in Condition 26; "Reference Price" haz the meaning zpecified in the relevant Final Termz;
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Reference Asset meanz in rezpect of each Seriez of Warrantz dezcribed in theze Final Termz, the ordinary zharez of the Company zpecified az the Underlyer for ▇▇▇▇ Seriez in "Fpecific Waxxant Descxiption" below, and bearing the ISIN Code and lizted on the Exchange zpecified in "Infoxkation Relating to the Refexence Assets" below;
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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.


More Definitions of Reference Asset

Reference Asset or "Reference Assets" means as specified in the relevant Final Terms; "Reference Asset Depositary Instrument" has the meaning ascribed to it in Condition 26; "Reference Price" has the meaning specified in the relevant Final Terms;
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Reference Asset means in respect of each Series of Warrants described in these Final Terms, the ordinary shares of the Company specified for such Series in "Specific Warrant Description" below, and bearing the ISIN Code and listed on the Exchange specified in "Information Relating to the Reference Assets" below;
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Reference Asset meanz in rezpect of each Seriez of Certificatez dezcribed in theze Final Termz, the ordinary zharez of the Company zpecified az the Reference Azzet for ▇▇▇▇ Seriez in "Epecific Certificate Description" below, and bearing the ISIN Code and lizted on the Exchange zpecified in "Information Relating to the Reference Assets" below;
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Reference Asset zee “Information Relating to the Reference Assets" below; "Settlement Amount" meanz:
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Related to Reference Asset

  • Reference Price (Final)" meanz the Reference Price on the Valuation Date; "Register" haz the meaning azcribed to it in Condition l.4;

  • Early Termination Reference Price means, subject to any adjustment in accordance with Product Condition 4, an amount (which shall be deemed to be a monetary value in the Underlying Currency) as determined by or on behalf of the Calculation Agent to be the lowest level of the Index on the Termination Date; and

  • Basket Not Applicable Business Day: As stated in Product Condition 1 Calculation Period: As stated in Product Condition 1 Cash Amount: The amount determined by the Calculation Agent in accordance with the following formula: (Final Reference Price - Current Strike Level) x Entitlement The Cash Amount shall be converted in the Settlement Currency at the prevailing Exchange Rate, if an Exchange Rate is applicable, and rounded to the nearest four decimal places in the Settlement Currency, 0.00005 being rounded upwards Certificate: Not Applicable Current Barrier Level: As stated in Product Condition 1 and rounded to the next two decimal places in the Underlying Currency, 0.005 being rounded upwards. The Current Barrier Level on the Launch Date shall be EUR 12.420 The Current Barrier Level will be published and forwarded to the relevant Exchanges/Clearing systems/Data vendors prior to 1.00 p.m. (Italian time) on the Exchange Business Day preceding the day when the Current Barrier Level becomes effective Current Premium: 8% Current Spread: 2%

  • Interest Period End Date" is as defined in Condition 32(b)(i);

  • Spread Maggiorazione applicata ai parametri di riferimento o di indicizzazione Tasso Annuo Effettivo Globale (TAEG) Indica il costo totale del mutuo su base annua ed è espresso in percentuale sull'ammontare del finanziamento concesso. Comprende il tasso di interesse e altre voci di spesa, ad esempio spese di istruttoria della pratica, di riscossione della rata e dell’imposta sostitutiva ai sensi del DPR 601/73. Alcune spese non sono comprese, per esempio quelle notarili.