Share Basket definition

Share Basket means the basket comprising the Shares.
Share Basket means a basket composed of Shares in the relative proportions or numbers of Shares.
Share Basket means the CMC Markets share basket;

Examples of Share Basket in a sentence

  • The Notes are Express Notes - Option IV linked to a(n) Share Basket.

  • Certain adjustments to the Share Basket and its composition may be made by the Calculation Agent upon the occurrence of any of the events described in item 5 below.

  • Payments of any dividends and other distributions in respect of the Sharesi comprising the Share Basket will not be taken into consideration when determining the value of the Share Basket.

  • Each Sharei in the Share Basket has been assigned equal weighting determined by the Calculation Agent in its sole discretion.

  • The shares in the Share Basket are all chosen by the Calculation Agent.


More Definitions of Share Basket

Share Basket means a basket composed of Shares in the relative proportions or numbers of Shares, as specified in the applicable Final Terms.
Share Basket means the basket comprising each Share.
Share Basket means the basket of shares (each a “Share” and collectively the “Shares” which shall refer to any one or more of the Shares included in the Share Basket, as the context requires) of the companies described in the applicable Final Terms or any Replacement Share Issuer (as defined below) selected by the Calculation Agent in accordance with the terms hereof (each a “Share Issuer”);
Share Basket means a basket comprising each of the Shares specified in the Share Basket Table below. Details of the past and future performance and the volatility of the Share Basket may be obtained from Bloomberg (Bloomberg Code: JPMCW1R5 LX <Equity>);
Share Basket means a basket composed of the Shares.
Share Basket means a basket composed of Shares of each Share Issuer as specified in the applicable Final Terms in the relative proportions or numbers of Shares of each Share Issuer indicated hereon
Share Basket means the basket comprising the Shares (ii) Automatic Early Exercise Dates:Each date as set forth in the "Relevant Date Table" immediately following the "Description of Certain Main Features of the Certificates" in the column entitled "Automatic Early Exercise Date" (each, a "Scheduled Automatic Early Exercise Date"), or, in each case, if later, the fifth Business Day following the Latest Reference Date in respect of the Valuation Date scheduled to fall immediately prior to such Scheduled Automatic Early Exercise Date. The adjustment to each Automatic Early Exercise Date set out in the definition of "Automatic Early Exercise Date" in the Share Linked Conditions shall not apply. (iii) Automatic Early Exercise Amount:In respect of each Certificate (of the Nominal Amount) and the Automatic Early Exercise Date following the first Valuation Date on which an Automatic Early Exercise Event occurs, an amount in the Settlement Currency determined by the Calculation Agent to be equal to the product of (i) the Nominal Amount, multiplied by(ii) the Exercise Percentage in respect of such Valuation Date. Where "Exercise Percentage" means, in respect of each Valuation Date (other than the Final Valuation Date), the percentage (expressed as a decimal, such that, for example, 105.25 per cent. (105.25%) will be 1.0525) as set forth in the "Relevant Date Table" immediately following the "Description of Certain Main Features of the Certificates" in the column entitled "Exercise Percentage" in the row corresponding to the date (specified in the column entitled "Valuation Date") on which such Valuation Date (other than the Final Valuation Date) is scheduled to fall.