Reference Asset Weight definition

Reference Asset Weight means, in respect of a Reference Asset, the proportion of the Reference Portfolio set out under the heading “Reference Portfolio Weight” for such Reference Asset in the table included under “THE REFERENCE PORTFOLIO, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio as specified in the applicable Pricing Supplement.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Fund” means each of the investment funds comprising the Reference Portfolio.
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Examples of Reference Asset Weight in a sentence

  • Reference Asset Weight: means the weight of each Reference Asset comprising the Reference Portfolio.

  • The Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • Weighted Reference Asset Return: means for each Reference Asset contained in the Reference Portfolio and on any day, the product of(i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • The Weighted Reference Asset Decline means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Decline and (ii) the Reference Asset Weight.

  • The Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.

  • Reference Asset Weight: means the weight of each Reference Asset comprising the Reference Portfolio.Reference Portfolio: Reference Asset nameReference Asset tickerPrice Source The Reference Portfolio is used solely as a notional reference for the purpose of calculating the Variable Return.

  • Weighted Reference Asset Return: For each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • The conduct of fiscal policy, in particular, has to be especially prudent in such cases, as it needs to act as the primary stabilising device for the economy.

  • Weighted Reference Asset Total Return: means, on any day, for each Reference Asset, a number expressed as a percentage equal to the product of (i) the Reference Asset Total Return and (ii) the Reference Asset Weight.

  • Reference Portfolios: Category The following table shows the Reference Asset Weight allocated to the Reference Assets in each Reference Portfolio.


More Definitions of Reference Asset Weight

Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Fund” means the investment fund comprising the Reference Portfolio.
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Reference Asset Weight means, on any day, for each Reference Asset contained in the Reference Portfolio, a number, expressed as a percentage, calculated as the Reference Asset NAV divided by the sum of the Reference Asset NAVs in the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset comprising the Reference Portfolio.
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Reference Asset Weight means the weight of each Reference Asset contained in the Reference Portfolio. “Reference Issuer” means the issuer of each Reference Asset.
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Reference Asset Weight means the weight of each Reference Asset within its Reference Portfolio expressed as a percentage and as specified in the applicable Pricing Supplement.
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Related to Reference Asset Weight

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • 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.

  • Weighted Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, the product of (i) the Reference Asset Return and (ii) the Reference Asset Weight.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Reference Interest Rate means the interest rate which is used as the basis for calculating any interest to be applied and which comes from a publicly available source which can be verified by both parties to a payment service contract;

  • Loss Reserve Percentage means, on any date, the product of (A) 2.25 times (B) the highest average of the Default Ratios for any three consecutive calendar months during the twelve most recent calendar months times (C) the Loss Horizon Ratio.

  • Concentration Reserve Percentage means, at any time of determination, the largest of: (a) the sum of the five (5) largest Obligor Percentages of the Group D Obligors, (b) the sum of the three (3) largest Obligor Percentages of the Group C Obligors, (c) the sum of the two (2) largest Obligor Percentages of the Group B Obligors and (d) the largest Obligor Percentage of the Group A Obligors.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.