Redemption Fee Amount definition

Redemption Fee Amount means, as of a Redemption Valuation Date, an amount per Security equal to the product of (i) 0.125% and (ii) the Current Indicative Value as of the immediately preceding Index Business Day.
Redemption Fee Amount means an amount equal to 0.125% of the product of (i) the Current Principal Amount and (ii) the Index Factor as of the Redemption Valuation Date.
Redemption Fee Amount means an amount equal to 0.125% of the Current Indicative Value.

Examples of Redemption Fee Amount in a sentence

  • For purposes of this calculation, the Redemption Fee Amount will be $0.

  • The notes are designed to reflect a 2x leveraged long exposure to the performance of the Index on a daily basis (before taking into account the negative effect of the Daily Investor Fee and the Daily Financing Charge, and the Redemption Fee Amount, if applicable), but, due to leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from two times the return on a direct long investment in the Index.

  • The notes are designed to reflect an inverse exposure to the performance of the Index on a daily basis (before taking into account the negative effect of the Daily Investor Fee and the Daily Interest, and the Redemption Fee Amount, if applicable), but, due to the effects of compounding, the returns on the notes over different periods of time can, and most likely will, differ significantly from the return on a direct short investment in the Index.

  • It is possible that you will suffer significant losses in the notes even if the long-term performance of the Index is flat or positive (before taking into account the negative effect of the Daily Investor Fee and the Daily Financing Charge, and the Redemption Fee Amount, if applicable).

  • We reserve the right from time to time to reduce or waive the Redemption Fee Amount in our sole discretion on a case-by-case basis.


More Definitions of Redemption Fee Amount

Redemption Fee Amount means an amount equal to 0.125% of the Stated Principal Amount of the Securities.
Redemption Fee Amount means, as of any Redemption Valuation Date, an amount equal to: 0.125% × Closing Indicative Value of the Security as of such Redemption Valuation Date.
Redemption Fee Amount means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% and (ii) the Current Principal Amount as of such Valuation Date.
Redemption Fee Amount means, as of any Redemption Valuation Date, an amount per Security equal to: 0.125% × Closing Indicative Value of the Security as of the Redemption Valuation Date. The Company reserves the right from time to time to waive the Redemption Fee Amount in its sole discretion on a case-by-case basis.
Redemption Fee Amount means an amount equal to 0.10% of the product of (i) the Current Principal Amount and (ii) the Index Factor as of the Redemption Valuation Date. The Company reserves the right from time to time to waive the Redemption Fee Amount in its sole discretion.
Redemption Fee Amount means, as of any Valuation Date, an amount per Security equal to the product of (i) 0.125% times (ii) the Current Principal Amount as of such Valuation Date. (Face of Security continued on next page)
Redemption Fee Amount means an amount equal to 0.125% of the