Weighted Reference Asset Return definition

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.
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Weighted Reference Asset Return means, in respect of a Reference Asset and an Exchange Business Day, an amount expressed as a percentage equal to the product of the Reference Asset Return on such Exchange Business Day and the Reference Asset Weight for such Reference Asset.
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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 of such Reference Asset as specified in the table above.The Reference Asset Return is a number, expressed as a percentage, equal to the price return of each Reference Asset and will be calculated as follows: Reference Asset Final Average Value – Reference Asset Initial Value Reference Asset Initial Value WHERE:- “Reference Asset Initial Value” will be equal to the Reference Asset Price on the Issue Date.- “Reference Asset Final Average Value” will be equal to the average of the Reference Asset Prices on each of the following three valuation dates (each, an “Average Valuation Date” and, together, the “Average Valuation Dates”):
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Examples of Weighted Reference Asset Return in a sentence

  • Reference Portfolio Return: means on any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • A detached secondary dwelling may be located above a detached accessory building if the secondary dwelling is limited to 500 square feet in area, the building does not exceed 24 feet in building height, and complies with all of the following:1.

  • The 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.

  • The Reference Portfolio Return means on any day, the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • 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.

  • Weighted Reference Asset Return: 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.

  • By accepting a grant of Performance Shares, the participant agrees to remit to the Company when due any tax withholding as provided in Article 16.

  • See the examples under “Examples”.Reference Portfolio Level: means on any day, the level of the Reference Portfolio, which shall correspond to the Reference Portfolio Level on the Issuance Date (being 1,000), adjusted upward or downward by a proportion equal to the following formula: a number equal to the product of (i) 1,000 and (ii) one plus the sum of the Weighted Reference Asset Return of each Reference Asset comprising the Reference Portfolio.

  • Reference Portfolio Return on the Valuation Date-17.95%Variable Return: MAX[0.00%, -17.95% x 135.00%] =0.00%Maturity Redemption Payment: US$100 x [1 + 0.00%] =US$100.00Annualized compounded return over the 10-year term0.00%In this example, the sum of the Weighted Reference Asset Return of the Reference Assets on the Valuation Date is -17.95%.

  • Reference Portfolio Return on the Valuation Date19.28%Variable Return: MAX[0.00%, 19.28% x 135.00%] =26.03%Maturity Redemption Payment: US$100 x [1 + 26.03%] =US$126.03Annualized compounded return over the 10-year term2.34%In this example, the sum of the Weighted Reference Asset Return of the Reference Assets on the Valuation Date is 19.28%.


More Definitions of Weighted Reference Asset Return

Weighted Reference Asset Return means, for each Reference Asset contained in the Reference Portfolio, a number (which may be positive or negative), expressed as a percentage, equal to the Reference Asset Return multiplied by the Reference Asset Weight in the Reference Portfolio.
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Weighted Reference Asset Return means, in respect of each Share, an amount calculated by the Calculation Agent in accordance with the following formula:
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Related to Weighted Reference 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.

  • Reference Asset Weight means, in respect of a Reference Asset, the proportion of the Reference Portfolio set out under the heading “Reference Portfolio Weight” for such Reference Asset in the table included under “THE REFERENCE PORTFOLIO, subject to adjustments that may be made pursuant to “DESCRIPTION OF THE NOTES – Adjustments and Exceptional Circumstances”.

  • Reference Asset means a reference asset of the relevant Index or Investment Strategy in respect of a Series of ETP Securities as specified in the Final Terms.

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price. For the avoidance of doubt, when determining (i) above the SPS Valuation Date shall never refer to the Strike Date.

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Term SOFR Reference Rate means the forward-looking term rate based on SOFR.

  • Weighted Average SOFR means the arithmetic mean of SOFR in effect for each Business Day during the relevant Interest Period, calculated by multiplying the relevant SOFR by the number of calendar days such SOFR is in effect, determining the sum of such products and dividing such sum by the number of calendar days in the relevant Interest Period, provided however that during a Suspension Period, the SOFR for each day during that Suspension Period will be the value for the Business Day immediately prior to the first day of such Suspension Period. For purposes of this provision “Suspension Period” is the number of Business Days prior to the end of the relevant Interest Period as specified in the applicable pricing supplement.

  • Weighted Average Floating Spread means, as of any date of determination, the number, expressed as a percentage, obtained by summing the products obtained by multiplying, in the case of each Floating Rate Loan (excluding Defaulted Loans) on an annualized basis, the Spread of such Loans (including commitment, letter of credit and all other fees), by the Outstanding Loan Balance of such Loans as of such date and dividing such sum by the aggregate Outstanding Loan Balance of all such Floating Rate Loans and rounding the result up to the nearest 0.01%; provided that the Spread of any Revolver Loan which is not fully funded shall be the sum of:

  • Minimum Weighted Average Coupon Test means a test that will be satisfied on any Measurement Date if the Weighted Average Coupon equals or exceeds 5.0%.