Basket Value definition

Basket Value means, in respect of a SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the Basket as (a) the Underlying Reference Value for such Underlying Reference in respect of such SPS Valuation Date multiplied by (b) the relevant Underlying Reference Weighting.

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Basket Value means the value of the Basket as calculated by the Determination Agent in accordance with the following formula (rounded down to the nearest two decimal places):

Basket Value means the sum of the Weighted Performance (Basket Value) of each Underlying Asset in the Asset Basket. "First Currency Calculation Amount" means the amount specified as such in the relevant Final Terms.

Examples of Basket Value in a sentence

• For example, if the Basket Value increases/decreases by a given amount since the Strike Date, the Leveraged Index will increase/decrease by a corresponding amount, minus the applicable financing cost.

• The Basket Value at any time represents the weighted sum of the NAV of each Reference Fund in the Reference Fund Basket multiplied by the number of units of the Reference Fund in which a Certificate is notionally invested at such time.

• The Leveraged Index represents a value equal to the changes in the Basket Value (an increase in the Basket Value will increase the Leveraged Index) and the financing (the cost of financing will reduce the Leveraged Index) less the Coupon (being 2.6315789 per cent.

• The value of the Certificates will increase/decrease one for one as the aggregate NAV of the Basket Value increases/decreases, less the financing cost of providing the additional leveraged economic exposure less the Coupon (being 2.6315789 per cent.

• The Cash Settlement Amount is calculated by reference to the performance of the Basket Value and reduced by the amount of the financing cost and the Coupon Amount.

More Definitions of Basket Value

Basket Value means the aggregate value of the Investments constituting a Basket as at the Valuation Point in relation to the relevant Valuation Day (unless otherwise stated in the relevant Appendix) as determined in accordance with the provisions of the section headed “7. Valuation and Suspension” under the heading “7.1 Determination of the Net Asset Value”.

Basket Value means, in respect of a ST Valuation Date [and in respect of Reference Item(s) [from (k[=[specify]]) to (k[=[specify]])], the sum of the values calculated for each Reference Item in the Basket as (a) the [RI Value] [RI Capped Value] [RI Floored Value] for such Reference Item in respect of such ST Valuation Date multiplied by (b) the relevant Weighting.

Basket Value means, in respect of a ST Valuation Date, the sum of the values calculated for each Reference Item in the Basket as (a) the RI Value for such Reference Item in respect of such ST Valuation Date multiplied by (b) the relevant RI Weighting.

Basket Value means the sum of the Reference Currency Quotients.

Basket Value means, in respect of a SPS Valuation Date, the sum of

Basket Value means, subject to adjustments, the value of the Basket during the Security term or on the Final Fixing Date, considering the Conversion Ratio and the single constituent Weights, as determined by the Calculation Agent in its duly executed discretion (billiges Ermessen).

Basket Value means, in respect of a SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the