Definizione di Reference Instrument

Reference Instrument means EURO STOXX® Banks Index.
Reference Instrument means STOXX® Europe 600 Index .
Reference Instrument means Natural Gas (Xxxxx Xxx) Future. Currency: USD ISIN: US12573E1010 Bloomberg symbol: NG1 Comdty "Current Reference Instrument" means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determi- nation of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month (respectively a "Rollover").

Examples of Reference Instrument in a sentence

  • Risks relating to historical performance The performance of an Underlying, of its Reference Instrument or of a Secu- rity in the past is not an indicator of its performance in the future.

  • Risks relating to the effect of hedging transactions by companies of the Vontobel Group Hedging and trading transactions performed by the Issuer and by compa- nies of the Vontobel Group in a Reference Instrument of a Factor Index may have a negative impact on the value of the Securities.

  • The respective current index lev- el is calculated by the Index Calculation Agent on a continuous basis during the trading period of the Reference Instrument on the Reference Exchange on each Index Calculation Day, rounded to two dec- imal places and published in accordance with section E).

  • The financing component reflects the expenses and earnings that would arise from acquiring the Reference Instrument (or its constituents), selling it and investing the proceeds at the risk-free rate.

  • The financing component tracks the capital costs that would be incurred to finance the correspond- ing investment in the Reference Instrument (or constituents thereof).

  • A decrease in the price of the Reference Instrument (as compared to the most recent Valua- tion Price of the Reference Instrument) by 2% results in a decrease in the Factor Index by 7 x 2%.

  • A decrease in the price of the Reference Instrument (as compared to the most recent Valua- tion Price of the Reference Instrument) by 2% results in a decrease in the Factor Index by 5 x 2%.

  • A decrease in the price of the Reference Instrument (as compared to the most recent Valua- tion Price of the Reference Instrument) by 2% results in an increase in the Factor Index by 7 x 2%.

  • A decrease in the price of the Reference Instrument (as compared to the most recent Valua- tion Price of the Reference Instrument) by 2% results in an increase in the Factor Index by 5 x 2%.

  • The Index will be continuously calculated during the Reference Instrument trading hours on the Reference Exchange by the Index Calculation Agent.


More Definitions of Reference Instrument

Reference Instrument. Enel S.p.A., common shares Reference Instrument ISIN: IT0003128367 Index Calculation Agent: ICF BANK AG, Xxxxxxxxxxxxx 0, 00000 Xxxxxxxxx, Xxxxxxx Information Page: xxxxx://xxx-xxxxxxx.xx/
Reference Instrument. Natural Gas (Xxxxx Xxx) Future Index Calculation Agent: Bank Vontobel AG, Xxxxxxxxxxxxxxx 00, 0000 Xxxxxx, Xxxxxxxxxxx Information Page: xxxxx://xxxxxxx.xxxxxxxx.xxx and Reuters page <.CH0327288442> (the latter containing index levels only) The composition and calculation of the Factor Index specified above is described in the following. The Index Calculation Agent will make an index guide available on the Information Page for each Fac- tor Index, containing this description together with the stipulations in the Final Terms. The index guide constitutes the basis for calculating and publishing the Factor Index.
Reference Instrument means Coffee Future. Currency: USD ISIN: US6289851031 Bloomberg symbol: KC1 Comdty "Current Reference Instrument" means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determi- nation of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month (respectively a "Rollover").
Reference Instrument means DAX®.
Reference Instrument means WTI Light Sweet Crude Oil Future. Currency: USD ISIN: US12573F1084 Bloomberg symbol: CL1 Comdty "Current Reference Instrument" means the Initial Reference Instrument from the Index Start Date until the first Rollover Date. Once the Index Closing Value on the first Rollover Date has been calculated and determined, this Reference Instrument loses its validity and is replaced by the Reference Instrument contract for the Contract Months specified above next falling due on the Reference Exchange. On each subsequent Rollover Date, following the calculation and determi- nation of the Index Closing Value, the Current Reference Instrument is replaced in turn by the Reference Instrument contract falling due on the Reference Exchange in the next following Contract Month (respectively a "Rollover").
Reference Instrument means Xxxxx Xxxxx Oil Future. Currency: USD ISIN: XC0009677409 Bloomberg symbol: CO1 Comdty "Current Reference Instrument" means the Iuitial Refereuce Iustrumeut from the Iudex Start Date until the first Rollover Date. Once the Iudex Closiuφ Value on the first Rollover Date has been calculated and determined, this Refereuce Iustrumeut loses its validity and is replaced by the Refereuce Iustrumeut contract for the Coutract Mouths specified above next falling due on the Refereuce Exchauφe. On each subsequent Rollover Date, following the calculation and determi- nation of the Iudex Closiuφ Value, the Curreut Refereuce Iustrumeut is replaced in turn by the Refereuce Iustrumeut contract falling due on the Refereuce Exchauφe in the next following Coutract Mouth (respectively a "Rollover").

Related to Reference Instrument

  • Supporto durevole è ogni strumento che permetta al Fornitore e al Cliente finale di conservare le informazioni che gli sono personalmente indirizzate in modo da potervi accedere in futuro per un periodo di tempo adeguato alle finalità cui esse sono destinate e che permetta la riproduzione identica delle informazioni memorizzate; rientrano tra detti supporti, a titolo di esempio, documenti su carta, CD-ROM, DVD, schede di memoria o dischi rigidi del computer, messaggi di posta elettronica;

  • Codice Fiscale XXXXXX00X00X000X DATA FIRMA: 12/06/2018 11:20:37

  • Indicatore Circolare n. 132/2011. Tempistica di attuazione: Misura attuata DIREZIONE CENTRALE AREA TEMATICA PROCESSO/ATTIVITA’ PIANIFICAZIONE E CONTROLLO DI GESTIONE