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Template:2002 ISDA Equity Derivatives Definitions 9.6: Difference between revisions
Template:2002 ISDA Equity Derivatives Definitions 9.6 (view source)
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Section {{eqderivprov|9.6}}. “{{eqderivprov|Number of Baskets to be Delivered}}”. “'''{{eqderivprov|Number of Baskets to be Delivered}}'''” means: <br> | Section {{eqderivprov|9.6}}. “'''{{eqderivprov|Number of Baskets to be Delivered}}'''”. “'''{{eqderivprov|Number of Baskets to be Delivered}}'''” means: <br> | ||
:(a) in respect of an {{eqderivprov|Exercise Date}} under a {{eqderivprov|Share Basket Option Transaction}}, the number of {{eqderivprov|Baskets}} equal to the number of {{eqderivprov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Option Entitlement}}; <br> | :(a) in respect of an {{eqderivprov|Exercise Date}} under a {{eqderivprov|Share Basket Option Transaction}}, the number of {{eqderivprov|Baskets}} equal to the number of {{eqderivprov|Options}} exercised or deemed exercised on that {{eqderivprov|Exercise Date}} multiplied by the {{eqderivprov|Option Entitlement}}; <br> | ||
:(b) under a {{eqderivprov|Share Basket Forward Transaction}} for which “'''{{eqderivprov|Variable Obligation}}'''” is not applicable, the {{eqderivprov|Number of Baskets}}; <br> | :(b) under a {{eqderivprov|Share Basket Forward Transaction}} for which “'''{{eqderivprov|Variable Obligation}}'''” is not applicable, the {{eqderivprov|Number of Baskets}}; <br> | ||