Basket Value means, in respect of a SPS Valuation Date, the sum of the values calculated for each Underlying Reference in the Basket as (a) the Underlying Reference Value for such Underlying Reference in respect of such SPS Valuation Date multiplied by (b) the relevant Underlying Reference Weighting.
Basket Value means, in respect of a ST Valuation Date, the sum of the values calculated for each Reference Item in the Basket as (a) the RI Value for such Reference Item in respect of such ST Valuation Date multiplied by (b) the relevant RI Weighting.
Basket Value means the value of the Basket as calculated by the Determination Agent in accordance with the following formula (rounded down to the nearest two decimal places):BV = (Ni × DA NAVS)+ EIV − APPF − AIE where: Ni is defined below; DA NAVS is defined below;BV means the Basket Value; EIV means the Eligible Investments Value; APPF means accrued but unpaid Principal Protection Amounts; and AIE means accrued but unpaid Issuer Expenses;
Examples of Basket Value in a sentence
Interest income decreased as a result of a $62,000 decrease in interest income on investments.
Shares Value % of Basket Value Reference Entity — Long Banks Banner Corp.
Shares Value % of Basket Value Reference Entity — Long Aerospace & Defense Triumph Group Inc.
Range: 20 basis points Benchmarks: U.S. Federal Funds Effective Rate The following table represents the individual long positions and related values of equity securities underlying the total return swap with Morgan Stanley & Co. International PLC, as of period end, termination date June 7, 2023: Shares Value % of Basket Value Reference Entity — Long Common Stocks Health Care CareTrust REIT, Inc.
Shares Value % of Basket Value Reference Entity — Long Health Care Providers & Services Molina Healthcare Inc.
More Definitions of Basket Value
Basket Value means the sum of the Weighted Performance (Basket Value) of each Underlying Asset in the Asset Basket. "First Currency Calculation Amount" means the amount specified as such in the relevant Final Terms.
Basket Value means the sum of the Reference Currency Quotients.
Basket Value. (Korbwert) means [the [sum] [arithmetic average] of the Reference Prices of all Basket Components.] [If appropriate, insert other definition.]
Basket Value means the value of the Basket, further particulars of which are specified in the section below entitled “Basket Value”.
Basket Value means, in respect of an Index Fund, the aggregate value of the Index Shares, non-Index Shares or the Base Securities (as the case may be) constituting theBasket at the Valuation Point on the relevant Dealing Day as determined in accordance with the provisions of the Trust Deed.
Basket Value means the aggregate value of the Investments constituting a Basket as at the Valuation Point in relation to the relevant Valuation Day (unless otherwise stated in the relevant Appendix) as determined in accordance with the provisions of the section headed “7. Valuation and Suspension” under the heading “7.1 Determination of the Net Asset Value”. 9
Basket Value means the value (expressed in USD) of the Basket as calculated by the Determination Agent in accordance with the following formula (rounded down to the nearest two decimal places):BV = (Ni × DA NAVS ) + EIV − AI − APPF − AIE where: Ni is defined below; DA NAVS is defined below;BV means the Basket Value; AI means accrued but unpaid Interest Amounts (as defined in the Terms and Conditions of the Notes) payable in respect of the Notes;EIV means the Eligible Investments Value; APPF means accrued but unpaid Principal Protection Amounts; and AIE means accrued but unpaid Issuer Expenses;In determining the Basket Value, the Determination Agent shall be entitled to convert any amount expressed in Euros to U.S. dollars at such spot rate of exchange as it shall determine in its sole discretion at the relevant time.