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Glossary

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Rainbow:
A return based on the performance of a basket whose best-performing assets are weighted more heavily than those that performs less well. The underlying reference asset is typically a basket of sector or regional indexes.

Range:
A structured note or CD in which the return is based on the number of days that the underlying price or index is within pre-set levels. The longer the underlying reference asset stays in the range, the higher the return produced.

Range Accrual:
A range accrual product is a type of structured note in which the return is based on the number of days that the underlying price or index is within pre-set levels. The longer the underlying reference asset stays in the range, the higher the return produced.

Rebate:
A feature often associated with barrier options, a rebate is an amount paid to the holder of the derivative if the instrument is knocked out or is never activated during its lifetime as partial recompense for their initial investment.
See also: Barrier Option

Reinvestment Risk:
The risk that an investor will be unable to match the yield from an interest paying investment when reinvesting its coupon payments and principal repayments.

Reverse Convertible:
A type of structured note also called a Reverse Exchangeable. The typical structure offers a high fixed level of income and a full return of capital unless an underlying reference asset or index falls over the term of the investment. If the underlying reference asset does breach a protection level, the return of capital will be reduced by the percentage fall in the underlying.

Reverse Exchangeable:
A type of structured note also called a Reverse Convertible. The typical structure offers a high fixed level of income and a full return of capital unless an underlying reference asset or index falls over the term of the investment. If the underlying reference asset does breach a protection level, the return of capital will be reduced by the percentage fall in the underlying.

The terms and definitions contained in this Glossary were devleoped by Incapital LLC.  These definitions may differ from securities industry-related definitions for common terms.  The definitions contained herein should be utilized with respect to the terms used in the Structured Investment website.
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