@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) { @if (item.AnnualizedTradePrice != 0) { } @if (item.AnnualizedTradePrice != 0) { }
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())支付净额 @((item.PaymentAmount + item.AnnualizedTradePrice).OtcFormatMoney())
}