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, in respect of each Share, an amount calculated by the Calculation Agent in accordance with the following formula:
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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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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.