Reference Asset Return definition

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.

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Reference Asset Return means for each Reference Asset contained in the Reference Portfolio and on any day, a number, expressed as a percentage, calculated as follows:

Reference Asset Return means, on any day (t) for a Reference Asset, a number (which may be positive or negative), expressed as a percentage, determined as per the following formula:

Examples of Reference Asset Return in a sentence

The Additional Amount payable to the Holder will be the greater of zero, and the Reference Asset Return of the worst performing Reference Asset.

More Definitions of Reference Asset Return

Reference Asset Return means, in respect of a Reference Asset, an amount determined by the Calculation Agent in accordance with the following formula:

Reference Asset Return means the amount calculated in accordance with the formula set out for the Reference Asset Return in the Product Summary;

Reference Asset Return means, in respect of a Reference Asset, an amount determined by the

Reference Asset Return means for any Reference Asset, on the Final Valuation Date, a number, expressed as a percentage, calculated as follows:

Reference Asset Return means, for a Series (where applicable), the “Reference Asset Return” specified in the Term Sheet for that Series;

Reference Asset Return means, on any day, a number, expressed as a percentage, calculated as follows: (Reference Asset Total Value / Reference Asset Total Initial Value) – 1.