Template:Nutshell Equity Derivatives 8.6(a): Difference between revisions
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Amwelladmin (talk | contribs) Created page with ":{{eqderivprov|8.6(a)}} if the specified {{eqderivprov|Type of Return}} is “'''{{eqderivprov|Price Return}}'''”, then: ::(i) if the {{eqderivprov|Equity Amount}} is posit..." |
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:{{eqderivprov|8.6(a)}} | :{{eqderivprov|8.6(a)}} “'''{{eqderivprov|Price Return}}'''”: | ||
::(i) if the {{eqderivprov|Equity Amount}} is positive then the {{eqderivprov|Equity Amount Payer}} will pay it (with any other amounts it owes) to the {{eqderivprov|Equity Amount Receiver}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; and | ::(i) if the {{eqderivprov|Equity Amount}} is ''positive'' then the {{eqderivprov|Equity Amount Payer}} will pay it (with any other amounts it owes) to the {{eqderivprov|Equity Amount Receiver}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; and | ||
::(ii) if the {{eqderivprov|Equity Amount}} is negative then the {{eqderivprov|Equity Amount Receiver}} will pay its absolute value (with any other amounts it owes) to the {{eqderivprov|Equity Amount Payer}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; <br> | ::(ii) if the {{eqderivprov|Equity Amount}} is ''negative'' then the {{eqderivprov|Equity Amount Receiver}} will pay its absolute value (with any other amounts it owes) to the {{eqderivprov|Equity Amount Payer}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; <br> | ||
Latest revision as of 17:53, 8 June 2020
- 8.6(a) “Price Return”:
- (i) if the Equity Amount is positive then the Equity Amount Payer will pay it (with any other amounts it owes) to the Equity Amount Receiver on the relevant Cash Settlement Payment Date; and
- (ii) if the Equity Amount is negative then the Equity Amount Receiver will pay its absolute value (with any other amounts it owes) to the Equity Amount Payer on the relevant Cash Settlement Payment Date;