complexType "OptionFeatures"
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Content: |
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Defined: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (5):
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All Direct / Indirect Based Elements (1):
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Annotation
A type for defining option features.
XML Source (w/o annotations (6); see within schema source)
<xsd:sequence>
<xsd:element minOccurs="0" name="asian" type="Asian"/>
<xsd:element minOccurs="0" name="knock" type="Knock"/>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 5/5)
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An option where and average price is taken on valuation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asian" type="Asian"/>
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An option with a barrier feature.
XML Source (w/o annotations (1); see within schema source)
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Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. The parties acknowledge that in determining the Call Strike Price of the Transaction the parties have assumed that the Dividend scheduled to be paid by the Issuer to holders of record of the Shares, in the period set out in Column headed Relevant Period will equal per Share the amount stated in respect of such Relevant Period.
XML Source (w/o annotations (1); see within schema source)
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A knock feature.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="knock" type="Knock"/>
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Pass through payments from the underlyer, such as dividends.
XML Source (w/o annotations (1); see within schema source)
