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