Reference Assets definition

Reference Assets means the underlying interest contained in the Reference Portfolio, and “Reference Asset” means each of the Reference Assets.
Reference Assets means the equity securities, exchange-traded fund securities, indices or commodities contained in the Reference Portfolio as specified in the applicable Pricing Supplement, and “Reference Asset” means each of the Reference Assets.
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: iShares Biotechnology ETF Rebalance Period: Daily. Series: Leverage Shares -3x Short Biotechnology ETP Securities ISIN: XS2399370472 Number of ETP Securities: 40,000 The ETP Securities issued pursuant to these Final Terms are denominated in USD. The final maturity date of the ETP Securities is 9 November 2071 (the “Final Redemption Date”). Each ETP Security has a Principal Amount of USD 5.00. Where will the Securities be traded?

Examples of Reference Assets in a sentence

  • If such currency fluctuations cause the value or level of the Reference Assets to vary, the value or level of the Notes may fall.

  • Currency fluctuations may affect the value or level of the Reference Assets in complex ways.

  • If the value or level of one or more Reference Asset(s) is denominated in a currency that is different from the currency of the Notes, investors in the Notes may be subject to increased foreign exchange risk.

  • Performance of the Reference Assets: with structured Notes, the Noteholder's right to yield and repayment of principal depends on the performance of one or more underlying assets (the "Reference Assets") and the performance structure.

  • The value of the Notes may be affected by the value of the Reference Assets at specific points during the term of the relevant Notes, the intensity of the price fluctuations of the Reference Asset(s), expectations regarding future volatility, market interest rates and expected distributions on the Reference Asset(s).


More Definitions of Reference Assets

Reference Assets means Reference Obligations with an aggregate nominal amount of BDT620,000,000 which corresponds to USD 8,079,290 aggregate nominal amount of the Notes on Issue Date. If the aggregate nominal amount of the Notes is subsequently reduced following a redemption or purchase and cancellation pursuant to Condition 6, “Reference Assets” will mean Reference Obligation with an aggregate nominal amount reduced in the same proportion as the nominal amount of Notes so redeemed or purchased and cancelled bears to the aggregate nominal amount of the Notes on Issue Date.
Reference Assets is defined in the Recitals of this Agreement.
Reference Assets means any interest rates, currencies, indices, shares, bonds, exchange traded funds, exchange traded notes, commodities or any other asset or item referenced in a Structured Investment as specified in the applicable Confirmation.
Reference Assets. The Reference Asset in respect of the ETP Securities is the following: iShares Silver Trust Rebalance Period: Daily. Series: Leverage Shares 3x Long Silver ETP Securities ISIN: XS2472195952 Number of ETP Securities: 20,000 The ETP Securities issued pursuant to these Final Terms are denominated in USD. The final maturity date of the ETP Securities is 17 May 2072 (the “Final Redemption Date”). Each ETP Security has a Principal Amount of USD 10. Where will the Securities be traded?
Reference Assets means the Reference Funds, Reference Indices and Reference Currencies and “Reference Asset” means any one of the Reference Assets.
Reference Assets means (a) all tangible and intangible assets owned (or deemed owned such as through an entity disregarded for tax purposes) at the time of an Exchange (i) by Holdings or (ii) by entities in which Holdings owns an interest that are treated as partnerships for U.S. federal income tax purposes and for which an election under Section 754 of the Code is in effect with respect to such Exchange, and (b) any asset to the extent its tax basis is determined by reference to the adjusted basis of an asset referred to in clause (a).