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, 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.
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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):BV = (Ni × DA NAVS )+ EIV − APPF − AIE where:Ni is defined below; DA NAVS is defined below;BV means the Basket Value; EIV means the Eligible Investments Value; APPF means accrued but unpaid Principal Protection Amounts; and AIE means accrued but unpaid Issuer Expenses;
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Examples of Basket Value in a sentence

  • 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.

  • 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.

  • Basket Value means, in respect of the 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.

  • FB(t-1) means, in respect of a Relevant Valuation Date, the Fund Basket Value (t) in respect of the Valuation Date (t) immediately preceding such Relevant Valuation Date.

  • FB(t) means, in respect of a Relevant Valuation Date, the Fund Basket Value (t) in respect of such Relevant Valuation Date.


More Definitions of Basket Value

Basket Value means the sum of the Reference Currency Quotients.
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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.
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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”. 9
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Basket Value means the value of the Basket, further particulars of which are specified in the section below entitled “Basket Value”.
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Basket Value means, in respect of an Index Fund, the aggregate value of the Index Shares, non-Index Shares or the Base Securities (as the case may be) constituting theBasket at the Valuation Point on the relevant Dealing Day as determined in accordance with the provisions of the Trust Deed.
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Basket Value. (Korbwert) means [the [sum] [arithmetic average] of the Reference Prices of all Basket Components.] [If appropriate, insert other definition.]
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Basket Value means an amount determined by the Calculation Agent in accordance with the following formula:
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