Reference Assets definition

Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.
Reference Assets means the equity securities, exchange-traded fund securities, indices or commodities contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: Palantir Technologies Inc. Rebalance Period: Not Applicable. Series: LS 1x Palantir Tracker ETP ISIN: XS2337092980 Number of ETP Securities: 40000 The ETP Securities issued pursuant to these Final Terms are denominated in USD. The final maturity date of the ETP Securities is 7 May 2071 (the “Final Redemption Date”). Each ETP Security has a Principal Amount of USD 5.00. Where will the Securities be traded?

Examples of Reference Assets in a sentence

  • The ETP Securities provide leveraged exposure to the performance of the Reference Assets and as a result will be much more volatile than unleveraged investment in such Reference Assets.

  • The Issuer will invest the net proceeds of issuance and the Leveraged Investment Amount (as defined below) in the Reference Assets referenced by the relevant Index or Investment Strategy of the Series in order to replicate (to the degree practicable) the return of the Index referenced by the Series or to pursue the Investment Strategy of the Series, taking into account the applicable Leverage Factor.

  • Relatively small changes in the value of the relevant Reference Assets may cause investors to lose some, or all, of their investment in an accelerated timescale.

  • Amounts standing to the credit of the Margin Account from time to time, to the extent not required to be invested in Reference Assets to replicate the return of the Index or to pursue the Investment Strategy, may at the discretion of the Portfolio Administrator be maintained as cash balances in the Margin Account or invested in Ancillary Assets.


More Definitions of Reference Assets

Reference Assets means Reference Obligation with an aggregate nominal amount of VND 41,861,000,000 which corresponds to USD 1,999,961 aggregate nominal amount of the Notes on the Issue Date. If the aggregate nominal amount of the Notes is subsequently reduced following a redemption or purchase and cancellation pursuant to Condition 6, “Reference Assets” will mean Reference Obligation with an aggregate nominal amount reduced in the same proportion as the nominal amount of Notes so redeemed or purchased and cancelled bears to the aggregate nominal amount of the Notes on Issue Date.
Reference Assets is defined in the Recitals of this Agreement.
Reference Assets means any interest rates, currencies, indices, shares, bonds, exchange traded funds, exchange traded notes, commodities or any other asset or item referenced in a Structured Investment as specified in the applicable Confirmation.
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: Infineon Technologies AG Rebalance Period: Daily. Series: Leverage Shares 3x Long Infineon (IFX) ETP Securities ISIN: XS2472333694 Number of ETP Securities: 20,000 The ETP Securities issued pursuant to these Final Terms are denominated in EUR. The final maturity date of the ETP Securities is 17 May 2072 (the “Final Redemption Date”). Each ETP Security has a Principal Amount of EUR 10. Where will the Securities be traded?
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: iShares MSCI South Korea ETF Rebalance Period: Daily. Series: Leverage Shares 3x Long South Korea ETP Securities ISIN: XS2472196257 Number of ETP Securities: 20,000 The ETP Securities issued pursuant to these Final Terms are denominated in USD. The final maturity date of the ETP Securities is 17 May 2072 (the “Final Redemption Date”). Each ETP Security has a Principal Amount of USD 10. Where will the Securities be traded?
Reference Assets means the Reference Funds, Reference Indices and Reference Currencies and “Reference Asset” means any one of the Reference Assets.