@model TradeViewModel @{ Layout = null; var tradeModel = Model.Trade; var couponIncludeStartDate = tradeModel?.trade_autocall?.CouponIncludeStartDate ?? tradeModel?.trade_snowball?.CouponIncludeStartDate ?? false; var couponIncludeEndDate = tradeModel?.trade_snowball?.CouponIncludeEndDate ?? true; } @foreach (var item in Model.autoCallObsercationList) {
| 计息开始日 | @(item.StartDate.OtcFormatDate()) @if (tradeModel.TradeType == "雪球期权") { @((tradeModel.TradeDate == item.StartDate && !couponIncludeStartDate) ? "(不包含)" : "") } | 计息结束日 | @(item.EndDate.OtcFormatDate()) @if (tradeModel.TradeType == "雪球期权" && tradeModel.trade_snowball.PrepaymentUsed) { @((tradeModel.TradeDate == item.StartDate && !couponIncludeEndDate) ? "(不包含)" : "") } |
| 票息率 | @(item.CouponRate.OtcFormat(OtcFormatFlag.premiumRateP)) | 计息名义本金 | @(item.StockEqvNotional.OtcFormat(OtcFormatFlag.StockEqvNotional)) |
| 参与率 | @(tradeModel.ParticipationRate.OtcFormatPercent()) | 票息金额 | @(item.PaymentAmount.OtcFormatMoney()) |
| 年化权利金 | @(item.AnnualizedPremiumRate.OtcFormat(OtcFormatFlag.premiumRateP)) | 年化权利金金额 | @(item.AnnualizedTradePrice.OtcFormatMoney()) |
| 支付日期 | @(item.PaymentDate.OtcFormatDate()) | @if (item.AnnualizedTradePrice != 0) {支付净额 | @((item.PaymentAmount + item.AnnualizedTradePrice).OtcFormatMoney()) | }