Basiswert definition

Basiswert ist der Index. "Underlying" means the Index.
Sample 1Sample 2Sample 3

Examples of Basiswert in a sentence

  • Abwicklungszyklus / Settlement Cycle: Der Abwicklungszyklus entspricht derjenigen Anzahl von Geschäftstagen nach einem Geschäftsabschluss über den Basiswert an der Massgeblichen Börse, innerhalb derer die Abwicklung nach den Regeln der Massgeblichen Börse üblicherweise erfolgt.

  • In diesem Zusammenhang werden die dem Basiswert zugrunde liegenden Werte bzw.

  • Bei nicht aktienbezogenen Indizes, Währungs- Wechselkursen, Rohstoffen und Futures Kontrakten als Basiswert entspricht der Dividendeneinfluss stets null (0).

  • Der "Knock-Out Kurs" des Aktuellen Basiswerts entspricht den an dem Referenzmarkt an Berechnungstagen während den Berechnungsstunden für den Aktuellen Basiswert fortlaufend festgestellten und veröffentlichten Kursen ausgedrückt in der Referenzwährung.

  • Berechnungstag vor dem für den Aktuellen Basiswert maßgeblichen Verfalltermin.

  • Abwicklungszyklus / Settlement Cycle:Der Abwicklungszyklus entspricht derjenigen Anzahl von Geschäftstagen nach einem Geschäftsabschluss über den Basiswert an der Massgeblichen Börse, innerhalb derer die Abwicklung nach den Regeln der Massgeblichen Börse üblicherweise erfolgt.

  • Massgebliche Terminbörse / Relevant Futures and Options Exchange:Die Massgebliche Terminbörse bezeichnet diejenige(n) Terminbörse(n), an (der) (denen) der umsatzstärkste Handel in Bezug auf Termin- oder Optionskontrakte auf den Basiswert stattfindet, wie von der Berechnungsstelle bestimmt.

  • This is particularly the case when the rules affecting the determination of the Rollover Date are changed at the Reference Market.(5) Der "Rollovertag" entspricht jeweils einem von der Berechnungsstelle nach billigem Ermessen bestimmten Berechnungstag vor dem für den Aktuellen Basiswert maßgeblichen Verfalltermin, frühestens aber dem 40.

  • Des Weiteren ist es gegebenenfalls infolge bestimmter Umstände oder Ereignisse (beispielsweise Nicht-Verfügbarkeit oder Störung einer Referenzquelle) nicht länger durchführbar oder anderweitig angemessen, dass bestimmte Bewertungen in Zusammenhang mit einem Basiswert oder anderweitig in Zusammenhang mit den Wertpapieren vorgenommen werden; folglich ist es erforderlich, dass die Emittentin und/oder die Berechnungsstelle in diesem Fall ihren Ermessenspielraum ausüben.

  • Für die Zwecke der Bedingung 4 und Bedingung 7 ( Kündigungsereignisse) und des Bewertungs- und Abwicklungsanhangs und vorbehaltlich der Bestimmungen der für den jeweiligen Basiswert bzw.

Related to Basiswert

  • MiFID II means Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU;

  • Nominal tomographic section thickness means the full width at half-maximum of the sensitivity profile taken at the center of the cross-sectional volume over which x-ray transmission data are collected.

  • Street or highway means the entire width between the boundary lines of every way publicly maintained when any part thereof is open to the use of the public for purposes of vehicular travel.

  • Historically Black Colleges or University , as used in this clause means an institution determined by the Secretary of Education to meet the requirements of 34 CFR Section 608.2. The term also includes any nonprofit research institution that was an integral part of such a college or university before November 14, 1986.

  • OPWC means the Ohio Public Works Commission created pursuant to Revised Code Section 164.02.

  • Unsubsidized Xxxxxxxx Loan means a Loan made pursuant to Section 428H of the Higher Education Act.

  • Cubic Metre means the volume of gas which occupies one cubic metre when such gas is at a temperature of 15 degrees Celsius, and at a pressure of 101.325 kilopascals absolute;

  • Open Position means a Long Position or a Short Position which is not a Completed Transaction.

  • EMMA means the Electronic Municipal Market Access system as described in 1934 Act Release No. 59062 and maintained by the MSRB for purposes of the Rule.

  • Van Xxxxxx Xxxrican Capital Tax Free High Income Fund ("Tax Free High Income Fund") Van Xxxxxx Xxxrican Capital California Insured Tax Free Fund ("California Insured Tax Free Fund") Van Xxxxxx Xxxrican Capital Municipal Income Fund ("Municipal Income Fund") Van Xxxxxx Xxxrican Capital Intermediate Term Municipal Income Fund (Intermediate Term Municipal Income Fund") Van Xxxxxx Xxxrican Capital Florida Insured Tax Free Income Fund ("Florida Insured Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New Jersey Tax Free Income Fund ("New Jersey Tax Free Income Fund") Van Xxxxxx Xxxrican Capital New York Tax Free Income Fund ("New York Tax Free Income Fund") Van Xxxxxx Xxxrican Capital California Tax Free Income Fund ("California Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Michigan Tax Free Income Fund ("Michigan Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Missouri Tax Free Income Fund ("Missouri Tax Free Income Fund") Van Xxxxxx Xxxrican Capital Ohio Tax Free Income Fund ("Ohio Tax Free Income Fund")

  • person with a 0.25 per cent. interest means a person who holds, or is shown in any register or record kept by the company under the Companies Acts as having an interest in, shares in the company which comprise in total at least 0.25 per cent. in number or nominal value of the shares of the company (calculated exclusive of any shares held as treasury shares), or of any class of such shares (calculated exclusive of any shares of that class held as treasury shares), in issue at the date of service of the restriction notice;

  • KIID means key investor information document;

  • Assigned Annual Special Tax means the Special Tax of that name described in Section D.

  • Yard means the land other than publicly owned land around or appurtenant to the whole or any part of a residential or non-residential property and used or capable of being used in connection with the property.

  • Subsidized Xxxxxxxx Loan means a Loan for which the interest rate is governed by Section 427A(a) or 427A(d) of the Higher Education Act.

  • Peak tube potential means the maximum value of the potential difference across the x-ray tube during an exposure.

  • semi-detached dwelling means a building divided vertically into two dwelling units each of which has a separate entrance and access to grade;

  • Becquerel (Bq) means the SI unit of activity. One becquerel is equal to 1 disintegration or transformation per second (dps or tps).

  • Width means, in relation to a lot,

  • Public Xxxxxx shall have the meaning assigned to such term in Section 10.01(d).

  • Lowest floor means the lowest floor of the lowest enclosed area (including basement). An unfinished or flood resistant enclosure, usable solely for parking of vehicles, building access, or limited storage in an area other than a basement area is not considered a building's lowest floor, provided that such an enclosure is not built so as to render the structure in violation of the applicable non-elevation design requirements of this ordinance.

  • Open Positions means aggregate risk disclosure, arising from buy or sell of financial instruments in accordance with Client instructions pending for subsequent counter-transaction to close/settle such market trades/disclosures.

  • Peak flow means the maximum instantaneous rate of flow of water at a particular point resulting from a storm event.

  • Open burning means the combustion of any material without the following characteristics:

  • Through highway means every street or highway as provided in section 4511.65 of the Revised Code.

  • Steep slope means any slope above twenty degrees or such lesser slope as may be defined by the chief after considering soil, climate, and other characteristics of a region.