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Template:How Equity Notional Reset works: Difference between revisions
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Template:How Equity Notional Reset works (view source)
Revision as of 11:05, 15 December 2015
, 15 December 2015no edit summary
Amwelladmin (talk | contribs) |
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The long version's a bit of a ball-breaker: | The long version's a bit of a ball-breaker: | ||
*If {{eqderivprov|Equity Notional Reset}} ({{eqderivprov|5.10}}) applies, then on each Cash Settlement Payment Date you have to adjust the Equity Notional Amount by the Equity Amount. | *If {{eqderivprov|Equity Notional Reset}} ({{eqderivprov|5.10}}) applies, then on each {{eqderivprov|Cash Settlement Payment Date}} you have to adjust the {{eqderivprov|Equity Notional Amount}} by the {{eqderivprov|Equity Amount}}. | ||
*The {{eqderivprov|Equity Amount}} ({{eqderivprov|8.7}}) equals the {{eqderivprov|Equity Notional Amount}} times the {{eqderivprov|Rate of Return}}. | *The {{eqderivprov|Equity Amount}} ({{eqderivprov|8.7}}) equals the {{eqderivprov|Equity Notional Amount}} times the {{eqderivprov|Rate of Return}}. | ||
*The {{eqderivprov|Rate of Return}} ({{eqderivprov|5.7}}) is (({{eqderivprov|Final Price}} - {{eqderivprov|Initial Price}})/{{eqderivprov|Initial Price}}) * any {{eqderivprov|Multiplier}} | *The {{eqderivprov|Rate of Return}} ({{eqderivprov|5.7}}) is (({{eqderivprov|Final Price}} - {{eqderivprov|Initial Price}})/{{eqderivprov|Initial Price}}) * any {{eqderivprov|Multiplier}} | ||