Reference Asset Weight definition

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”.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio as specified in the applicable Pricing Supplement.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Fund” means each of the investment funds comprising the Reference Portfolio.
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Examples of Reference Asset Weight in a sentence

  • Reference Asset Weight: means the weight of each Reference Asset comprising the Reference Portfolio.

  • The 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.

  • 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.

  • The Weighted Reference Asset Decline means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Decline and (ii) the Reference Asset Weight.

  • The Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.

  • Weighted Reference Asset Return: 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.

  • Reference Asset Weight: means the weight of each Reference Asset comprising the Reference Portfolio.Reference Portfolio: Reference Asset nameReference Asset tickerPrice Source The Reference Portfolio is used solely as a notional reference for the purpose of calculating the Variable Return.

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

  • The actual Reference Asset Weight for each Reference Asset is one-sixth (1/6) of the Reference Portfolio.

  • Weighted Reference Asset Total Return: means, on any day, for each Reference Asset, a number expressed as a percentage equal to the product of (i) the Reference Asset Total Return and (ii) the Reference Asset Weight.


More Definitions of Reference Asset Weight

Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Fund” means the investment fund comprising the Reference Portfolio.
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Reference Asset Weight means, on any day, for each Reference Asset contained in the Reference Portfolio, a number, expressed as a percentage, calculated as the Reference Asset NAV divided by the sum of the Reference Asset NAVs in the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset within its Reference Portfolio expressed as a percentage and as specified in the applicable Pricing Supplement.
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Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Issuer” means the issuer of each Reference Asset.
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Related to Reference Asset Weight

  • 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 Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.

  • 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.

  • 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.

  • Reference Value means the last reported sales price of the shares of Common Stock 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.

  • 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.

  • Net weight means the weight of the goods themselves without packing materials and packing containers of any kind;

  • Reference Cut-Off Date means the eighth Scheduled Trading Day immediately following the Scheduled Reference Date or, if earlier, the Scheduled Trading Day falling on or immediately preceding the second Business Day immediately preceding the due date on which payment of any amount or delivery of any assets may have to be made pursuant to any calculation or determination made on such Reference Date, provided that the Reference Cut-Off Date shall not fall prior to the original date on which such Reference Date was scheduled to fall.