Underlying Asset Return definition

Underlying Asset Return means, in respect of an Underlying Asset, an amount equal to the Final Price of such Underlying Asset divided by the Strike Price of such Underlying Asset.
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Underlying Asset Return means, in respect of an Underlying Asset, an amount equal to the Final Price divided by the Strike Price.
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Underlying Asset Return means in respect of each Underlying Asset, an amount equal to (i) in respect of any Payout, the Payout Fixing Price divided by the Strike Price and (ii) in all other cases, the Final Price divided by the Strike Price.
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More Definitions of Underlying Asset Return

Underlying Asset Return means in respect of each Underlying Asset, an amount equal to (a) in respect of any Coupon Amount (other than in respect of Coupon Amounts calculated in accordance with the Fixed Rate Provisions and/or the Floating Rate Provisions) and/or Knock-in Event, as applicable, the Coupon Fixing Price divided by the Strike Price, (b) in respect of any Trigger Event, the Trigger Barrier Fixing Price divided by the Strike Price, and (c) in all other cases, the Final Price divided by the Strike Price.
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Underlying Asset Return means an amount equal to (a)(I) the arithmetic mean of the Index Level on each Final Observation Date, minus (II) the Index Level on the Initial Setting Date, divided by (b) the Index Level on the Initial Setting Date.
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Related to Underlying Asset Return

  • 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.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Asset-Related Property shall have the meaning assigned thereto in Section 2.1(b).