Reference Asset Return definition

Reference Asset Return means, in respect of a Reference Asset and an Exchange Business Day, an amount expressed as a percentage equal to (i) the Closing Price for such Reference Asset on such Exchange Business Day minus the Initial Reference Asset Price, divided by (ii) the Initial Reference Asset Price. The Reference Asset Return will be a price return and will not take into account dividends and/or distributions paid by the issuers or constituents of the Reference Assets.

Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, a number, expressed as a percentage, calculated as follows:

Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, a number, expressed as a percentage, calculated as follows: (Closing Level / Initial Level) – 1 Investors should understand that the Reference Asset Return is a price return and will not take into account dividends and/or distributions paid by the issuers or constituents of the Reference Assets.

Examples of Reference Asset Return in a sentence

• The amounts and all other variables used in the following examples are hypothetical and are not forecasts or projections of the Reference Asset Return of each Reference Asset, the Reference Portfolio or the performance of the Deposits.

• Reference Portfolio Return: means on any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

• The Reference Asset Return is a price return, and will not take into account dividends and/or distributions paid by the issuers on account of the Reference Assets.

• The amounts and all other variables used in the following examples are hypothetical and are not forecasts or projections of the Reference Asset Return of the Reference Asset, the Reference Portfolio or the performance of the Deposits.

• Reference Asset Return: means for each Reference Asset contained in the Reference Portfolio and on any day, a number, which may be positive or negative, expressed as a percentage, calculated as follows:(Closing Level on such day / Closing Level on the Issuance Date) – 1.

More Definitions of Reference Asset Return

Reference Asset Return means, on any day (t) for a Reference Asset, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula:

Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, a number, expressed as a percentage, calculated as follows: (Closing Level on such day / Closing Level on the Issuance Date) – 1. The Reference Asset Return is a price return, and will not take into account dividends and/or distributions paid by the issuers of each Reference Asset.

Reference Asset Return means, on any day (t) for a Reference Asset, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula: Reference Asset Level (t) - Reference Asset Level on the Issuance Date Reference Asset Level on the Issuance Date The Reference Asset Return will be a price return and will not include any distributions paid by any Reference Fund on account of the Reference Units or on the constituent of the Reference Indices, if any, except for the iShares DEX Universe Bond Index Fund.

Reference Asset Return means, in respect of a Reference Asset and an Exchange Business Day, an amount expressed as a percentage equal to (i) the Closing Price for such Reference Asset on such Exchange Business Day minus the Initial Reference Asset

Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, a number, expressed as a percentage, calculated as follows: (Closing Level / Initial Level) – 1 Except as otherwise specified in the applicable Pricing Supplement, investors should understand that the Reference Asset Return is a price return and will not take into account dividends and/or distributions paid by the issuers or constituents of the Reference Assets.“Reference Asset Weight” means the weight of each Reference Asset contained in the Reference Portfolio as specified in the applicable Pricing Supplement.

Reference Asset Return means the amount calculated in accordance with the formula set out for the Reference Asset Return in the Product Summary;

Reference Asset Return means, in respect of a Reference Asset, an amount determined by the Calculation Agent in accordance with the following formula: −