Template:2002 ISDA Equity Derivatives Definitions 7.3(b): Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) No edit summary |
Amwelladmin (talk | contribs) No edit summary |
||
| Line 1: | Line 1: | ||
:{{eqderivprov|7.3(b)}} in respect of a {{eqderivprov|Cash-settled}} {{eqderivprov|Share Basket Option Transaction}} or a Share Basket Forward Transaction, an amount for the Basket determined by the {{isdaprov|Calculation Agent}} as provided in the related {{isdaprov|Confirmation}} as of the relevant {{eqderivprov|Valuation Time}}(s) on the {{eqderivprov|Valuation Date}} or, if no means for determining the {{eqderivprov|Settlement Price}} are so provided, an amount for the {{eqderivprov|Basket}} equal to the sum of the values for the {{eqderivprov|Shares}} of each {{eqderivprov|Issuer}} as the product of (i) the {{eqderivprov|Relevant Price}} of such {{eqderivprov|Share}} and (ii) the relevant {{eqderivprov|Number}} of {{eqderivprov|Shares}} comprised in the {{eqderivprov|Basket}}; <br> | :{{eqderivprov|7.3(b)}} in respect of a {{eqderivprov|Cash-settled}} {{eqderivprov|Share Basket Option Transaction}} or a {{eqderivprov|Share Basket Forward Transaction}}, an amount for the {{eqderivprov|Basket}} determined by the {{isdaprov|Calculation Agent}} as provided in the related {{isdaprov|Confirmation}} as of the relevant {{eqderivprov|Valuation Time}}(s) on the {{eqderivprov|Valuation Date}} or, if no means for determining the {{eqderivprov|Settlement Price}} are so provided, an amount for the {{eqderivprov|Basket}} equal to the sum of the values for the {{eqderivprov|Shares}} of each {{eqderivprov|Issuer}} as the product of (i) the {{eqderivprov|Relevant Price}} of such {{eqderivprov|Share}} and (ii) the relevant {{eqderivprov|Number}} of {{eqderivprov|Shares}} comprised in the {{eqderivprov|Basket}}; <br> | ||
Latest revision as of 09:50, 23 April 2019
- 7.3(b) in respect of a Cash-settled Share Basket Option Transaction or a Share Basket Forward Transaction, an amount for the Basket determined by the Calculation Agent as provided in the related Confirmation as of the relevant Valuation Time(s) on the Valuation Date or, if no means for determining the Settlement Price are so provided, an amount for the Basket equal to the sum of the values for the Shares of each Issuer as the product of (i) the Relevant Price of such Share and (ii) the relevant Number of Shares comprised in the Basket;