Leveraged Exposure definition

Leveraged Exposure means a leveraged long exposure to the Reference Asset.
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Examples of Leveraged Exposure in a sentence

  • Art des Risikos: Die ETP-Wertpapiere bieten ein Leveraged Exposure gegenüber den Referenzaktiva.

  • As such, the effective level of Leveraged Exposure or Short Exposure offered by such ETP Securities, as the case may be, will vary on each day of the Rebalance Period as prices of the Reference Assets fluctuate and subscriptions and redemptions are fulfilled by the Issuer on a daily basis.

  • Series of ETP Securities which provide for a Leveraged Exposure to the related Reference Asset seek to achieve a return which is a multiple of the Rebalance Period return of the Reference Asset of the relevant Index or Investment Strategy (excluding the effects of any applicable fees and adjustments).

  • If they invest in ETP Securities linked to a Normal Exposure or a Leveraged Exposure, such ETP Securities have a long exposure to the Reference Assets such that price declines in the Reference Assets will generally result in a fall in the value of the ETP Securities (the effect of which will be multiplied in the case of Series providing a Leveraged Exposure).

  • The return payable on ETP Securities which provide for a Normal Exposure or Leveraged Exposure to the related Reference Assets may not reflect the return an investor would realise if it actually owned the relevant Reference Assets underlying such Investment Strategy.

  • Individual equity securities are generally more volatile than prices in other asset classes and the secondary market price per ETP Securities which provide for Leveraged Exposure or Short Exposure to a Reference Asset is expected to demonstrate higher volatility than the non- leveraged price movements of the Reference Asset.

  • Similarly, if an investor holds ETP Securities offering Leveraged Exposure or Short Exposure for longer than their Rebalance Period, the return of such ETP Securities over that holding period will likely differ from the return of the Reference Assets over such holding period multiplied by the Leverage Factor of the ETP Securities.

  • What this means is that, for example, in the case of a Leveraged Exposure, where the value of the Reference Asset decreases during the Rebalance Period, the exposure of the ETP Securities of such Series to the Reference Assets will increase (i.e., the effective leverage exposure to the Reference Assets will be greater than the stated Leverage Factor of the ETP Securities), which may negatively impact the value of the ETP Securities.

  • Please see "Investment Objective and Description of the Potential Return on the Certificates – What is the Cost of Financing the Leveraged Exposure?" below for an explanation of the financing cost.

  • Please see "Investment Objective and Description of the Potential Return on the Certificates – The Basket Value Reflects a Leveraged Exposure to the Reference Funds" below for an explanation of the leverage feature.

Related to Leveraged Exposure

  • Unfunded Exposure Amount means, as of any date of determination, with respect to a Delayed Draw Loan Asset or a Revolving Loan, as applicable, an amount equal to the aggregate amount of all unfunded commitments associated with such Loan Asset as of such date.

  • Credit Exposure means, as to any Lender at any time, the sum of (a) such Lender’s Revolving Credit Exposure at such time, plus (b) an amount equal to the aggregate principal amount of its Term Loans outstanding at such time.

  • Revolving Exposure means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender's Revolving Loans and its LC Exposure and Swingline Exposure at such time.

  • Unfunded Exposure Equity Amount On any date of determination, an amount equal to the sum, for each Loan, of (a) the Unfunded Exposure Amount for such Loan minus (b) the product of (i) the Unfunded Exposure Amount for such Loan, (ii) the Advance Rate for such Loan and (iii) the Assigned Value of such Loan.

  • Total Credit Exposure means, as to any Lender at any time, the unused Commitments and Revolving Credit Exposure of such Lender at such time.

  • Short Exposure means a short inversed leveraged exposure to the Reference Asset.

  • Outstanding Credit Exposure means, as to any Bank at any time, the sum of (i) the aggregate principal amount of its Loans outstanding at such time, plus (ii) an amount equal to its Pro Rata Share of the LC Obligations at such time.

  • Total Revolving Credit Exposure means, at any time, the sum of the outstanding principal amount of all Lenders’ Revolving Loans, their LC Exposure and their Swingline Exposure at such time; provided, that clause (a) of the definition of Swingline Exposure shall only be applicable to the extent Lenders shall have funded their respective participations in the outstanding Swingline Loans.

  • Aggregate Credit Exposure means, at any time, the aggregate Credit Exposure of all the Lenders at such time.