Template:2002 ISDA Equity Derivatives Definitions 5.7: Difference between revisions

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Section {{eqderivprov|5.7}}. '''{{eqderivprov|Rate of Return}}'''. “'''{{eqderivprov|Rate of Return}}'''” means, in respect of each Cash Settlement <br>
Section {{eqderivprov|5.7}}. '''{{eqderivprov|Rate of Return}}'''. “'''{{eqderivprov|Rate of Return}}'''” means, in respect of each {{eqderivprov|Cash Settlement Payment Date}}, a rate determined by the {{isdaprov|Calculation Agent}} as of the relevant {{eqderivprov|Valuation Date}} to which the {{eqderivprov|Cash Settlement Payment Date}} relates on a formula basis as follows: ''(({{eqderivprov|Final Price}} - {{eqderivprov|Initial Price}})/{{eqderivprov|Initial Price}}) * {{eqderivprov|Multiplier}} (if any)'' <br>
Payment Date, a rate determined by the {{isdaprov|Calculation Agent}} as of the relevant {{eqderivprov|Valuation Date}} to which the <br>{{eqderivprov|Cash Settlement Payment Date}} relates on a formula basis as follows:<br><br>
 
(({{eqderivprov|Final Price}} - {{eqderivprov|Initial Price}})/{{eqderivprov|Initial Price}}) * {{eqderivprov|Multiplier}} (if any)

Latest revision as of 14:27, 5 September 2018

Section 5.7. Rate of Return. “Rate of Return” means, in respect of each Cash Settlement Payment Date, a rate determined by the Calculation Agent as of the relevant Valuation Date to which the Cash Settlement Payment Date relates on a formula basis as follows: ((Final Price - Initial Price)/Initial Price) * Multiplier (if any)