Template:2002 ISDA Equity Derivatives Definitions 7.3(b): Difference between revisions
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{{eqderivprov|7.3(b)}} in respect of a {{eqderivprov|Cash-settled}} {{eqderivprov|Share Basket Option Transaction}} or a Share Basket Forward <br>Transaction, an amount for the Basket determined by the {{isdaprov|Calculation Agent}} as provided in the related <br>{{isdaprov|Confirmation}} as of the relevant {{eqderivprov|Valuation Time}}(s) on the {{eqderivprov|Valuation Date}} or, if no means for determining <br>the {{eqderivprov|Settlement Price}} are so provided, an amount for the {{eqderivprov|Basket}} equal to the sum of the values for the <br>{{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}} <br>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 Share Basket Forward <br>Transaction, an amount for the Basket determined by the {{isdaprov|Calculation Agent}} as provided in the related <br>{{isdaprov|Confirmation}} as of the relevant {{eqderivprov|Valuation Time}}(s) on the {{eqderivprov|Valuation Date}} or, if no means for determining <br>the {{eqderivprov|Settlement Price}} are so provided, an amount for the {{eqderivprov|Basket}} equal to the sum of the values for the <br>{{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}} <br>of {{eqderivprov|Shares}} comprised in the {{eqderivprov|Basket}}; <br> | ||
Revision as of 15:31, 22 October 2012
- 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;