2007 Full Lookthrough Depository Receipt Supplement on the definitions of equity derivatives 2002 1.4. “Equity swap operation” means an index swap operation, an equity swap operation, an index basket swap operation or a basket of shares swap operation. Section 1.5. An “index transaction” means an index option transaction, an index transfer transaction, or an index swap transaction. Section 1.6. “Share Transaction” means one of the types of transactions under these definitions that relate to a single share, but do not include basket of shares transactions. Template:Nutshell Equity Derivatives 1.7 Template:Nutshell Equity Derivatives 1.8 Template:Nutshell Equity Derivatives 1.9 1.10. “Basket Forward Transaction” refers to an indexed futures transaction or a futures transaction on the basket of shares. Section 1.11. “Basket Swap Transaction” means an index basket swap transaction or a stock basket swap transaction. Template:Nutshell Equity Derivatives 1.12 Section 1.13. “Index” means any specified index underlying an index transaction or index basket transaction. 1.14.

“Shares” means the securities designated as such in connection with a Share Transaction or a Basket of Shares Transaction. 1.15. “Basket” means a basket of indices or shares in the relative proportions (or number of shares per issuer) specified in the Confirmation. 1.16. “Issuer” means the Issuer. Actions, like. Template:Nutshell Equity Derivatives 1.17 1.18. “Buyer” means the so-called party. 1.19.

“Seller” means the so-called party. 1.20. “Number of actions” means: For those who like definitions, you are in your element. Confirmation templates for use with ISDA 2002 definitions of equity derivatives The 2002 ISDA equity derivative definitions are intended for use with the ISDA Framework Agreement. It`s terrible and leaden literature – but everyone has come to terms with it and gotten used to it. They were supposed to be replaced in 2011 by the 2011 stock derivative definitions, which were written excitingly by a season of Linklaters chatbots in a state-of-the-art high-tech financial product markup language, but – well, everyone is still using the old stupid versions of 2002. Since the JC is a pragmatist in the front row, you`ll find little information about the new pamphlet here – apart from the strange ironic remark about the Hindenburg and the deadly scars for the poor of Linklaters who wrote the damn things, but a lot about the horrible old definitions of 2002 from ISDA Equity Derivatives – quite an anatomy, which is dedicated to this – because that`s what everyone still uses. Model.

Total Return or Price Return Composite Single Stock Equity Swap with FX conversion. Amendment of the 2008 Japanese Framework Agreement for the Confirmation of Dividend Swaps. 1.24. The “notional amount of equity” is as indicated or, if not specified, the “notional amount”), adjusted to take into account notional resettings of equity, reinvestment of dividends and all adjustments and modifications. 1.25. “Stock exchange” means any specific exchange of an index or share (and any other stock exchange). 1.26. “Related exchange” means any specific exchange of an index or share and any other stock exchange.

If “All exchanges” is specified, “Related Exchange” means any exchange that, in the opinion of the calculating agent, has a material impact on the overall market for trading futures or options on the index or stock. 1.27. `spacing system` means the clearance system specified for an action (or a successor designated by the calculation agent). If not specified, this will be the main national clearing system used to settle transactions on the stock on the settlement date. If it ceases to deal with such actions, the parties must try to agree on another type of delivery. Template:Nutshell Equity Derivatives 1.28 1.29. “Trading Day” means any scheduled trading day on which each exchange and its exchange are open for trading during their respective regular trading sessions, even if they close before the scheduled closing time. 1.30. “Scheduled Closing Time” means the expected weekday closing time of a stock exchange or related exchange on a scheduled trading day, without regard to off-hours trading.

Template:Nutshell Equity Derivatives 1.31 Section 1.32. “Currency Business Day” refers to a day when commercial banks do business in the main financial center of the respective currency. For the euro, this means the day when the TARGET system is operational. 1.33 Billing currency: The currency specified as such in the corresponding confirmation. 1.34. “Euro” means the legal tender of the European Union. Template:Nutshell Equity Derivatives 1.35 Template:Nutshell Equity Derivatives 1.36 1.37. “Settlement Cycle” means the usual period of trading days of the clearing system or trading business days) following a transaction for which settlement is normally made in accordance with the rules of the Exchange. If there are several exchanges, it will be the longest period of its kind. 1.38. “Cash Settlement” means that the cash settlement applies to the Transaction. Template:Nutshell Equity Derivatives 1.39 Section 1.40.

The calculation agent is specified in the confirmation. The calculation agent must exercise judgment in good faith and in a commercially reasonable manner, but is neither a trustee nor an advisor to either party. Vorlage:Nutshell Equity Derivatives 1.41 Vorlage:Nutshell Equity Derivatives 1.42 Vorlage:Nutshell Equity Derivatives 1.43 Vorlage:Nutshell Equity Derivatives 1.44 Vorlage:Nutshell Equity Derivatives 1.45 Template:Nutshell Equity Derivatives 1.46 Template:Nutshell Equity Derivatives 1.47 Template:Nutshell Equity Derivatives 1.48 Template:Nutshell Equity Derivatives 1.49 Template:Nutshell Equity Derivatives 1.50 Template:Nutshell Equity Derivatives 1.51 view template Deutsche Bank has been been international mit zahlreichen herausragenden Auszeichnungen belohnt. . . . Index Variance Swap – Nordamerika und Lateinamerika In keinem Fall dürfen Urheberrechts- oder Markenhinweise der International Swaps and Derivatives Association, Inc. (« ISDA ») entfernt werden. Your use of the confirmation forms and tables with material economic terms for each transaction should only be made after providing appropriate legal advice on their terms, and neither HSBC nor ISDA makes any representations, warranties or representations, express or implied, as to the suitability of the Terms of Use in a particular transaction and assumes no responsibility. whether it is a tort or a contract, with respect to any use of this instrument.

1992 Confirmation of the otc stock index option transaction 1994 Confirmation of the OTC single share option transaction (physical settlement). . 2004 Americas Interdealer Master Equity Derivatives Confirmation Agreement The content of isda materials is protected by copyright under U.S. and international copyright laws. Under no circumstances may copyright or trademark notices be removed. . Article 1 Certain general definitions 1.1. “Transaction” means an option transaction, a forward transaction, a share exchange transaction or any other transaction containing these definitions.

.