Complex Type: WarrantType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Issuer | CompanyType | 0..1 |
Issuer details Enthaelt den Wertpapieremittenten Émetteur details Emittent details Detalles del emisor Dettagli dell'emittente Issuer details Kibocsátó részletei |
| Listing | xs:string | 0..1 |
Indicator whether this equity is listed at an exchange Gibt an ob das Wertpapier an einer Boerse notiert
Indicateur si cette action est cotée en bourse Indicator whether dit accion is listed at een beurs Indicador si este accion es cotizado en un bolsa Indica se il titolo azionario è quotato in borsa Indicator whether this equity is listed at an exchange Indicator whether this equity is listed at an exchange |
| IssueDate | xs:date | 0..1 |
Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue fecha van bono Emision fecha el bono Data di emissione dell'obbligazione Issue date of the bond Issue date of the bond |
| BasePrice | xs:decimal | 0..1 |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an Base prix de dérivé Base precio van derivaat Base precio el derivaat Prezzo base del derivato Base price of derivative Base price of derivative |
| ExecutionType | xs:string | 0..1 |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
| ExecutionStyle | xs:string | 0..1 |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other) Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre) Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro) Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro) Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) |
| ContractSize | xs:decimal | 1 |
Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an Contract size de dérivé Contract size van derivaat Contract size el derivaat Dimensione del contratto del derivato Contract size of the derivative Contract size of the derivative |
| MaturityDate | xs:date | 1 |
Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts Maturity date de dérivé Maturity fecha van derivaat Vencimiento fecha el derivaat Data di scadenza del derivato Maturity date of the derivative Maturity date of the derivative |
| CallPutIndicator | xs:string | 1 |
Type of the derivative (Call/Put) Kennzeichnet die Art des Derivats (Call/Put) Type de dérivé (Call/Put) Type van derivaat (Call/Put) Tipo el derivaat (Call/Put) Tipologia del derivato (Call/Put) Typ the derivative (Call/Put) Type of the derivative (Call/Put) |
| StrikePrice | AmountType | 1 |
Amount of the strike price Betrag von strike Preis Montant de strike prix Bedrag van strike precio Importe el ejercicio precio Importo del prezzo di esercizio Amount of the strike price Amount of the strike price |
| Tick | (anonymous) | 0..1 |
Tick - Movement in price Tick - Movement in Preis Tick - Movement dans prix Tick - Movement in precio Tick - Movement y precio Tick: movimento del prezzo Tick - Movement in price Tick - Movement in price |
| ValueDate | xs:date | 0..1 |
Valuation date for fixing? Bewertung Datum für fixing? Évaluation date pour fixing? Waardering fecha voor fixing? Waardering fecha para fixing? Data di valutazione da fissare? Valuation date for fixing? Valuation date for fixing? |
| FixingType | xs:string | 0..1 |
Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Consegna/Fisso/Contanti Delivery/Fixed/Cash Delivery/Fixed/Cash |
| FirstFixingDate | xs:date | 0..1 |
Date for the first fixing date Datum für first fixing Datum Date pour first fixing date Datum voor first fixing fecha Fecha para primer fixing fecha Data per la prima data di fissazione Date for the first fixing date Date for the first fixing date |
| LatestFixingDate | xs:date | 0..1 |
Date for the latest fixing date Datum für latest fixing Datum Date pour latest fixing date Datum voor latest fixing fecha Fecha para latest fixing fecha Data dell'ultima data di fissazione Date for the latest fixing date Date for the latest fixing date |
| Quotation | (anonymous) | 0..1 |
Quotation Quotation Quotation Quotation Quotation Preventivo Quotation Quotation |
| LastTradeDate | xs:date | 0..1 |
Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum Ultimo Trade Fecha Data dell'ultima operazione Last Trade Date Last Trade Date |
| Counterparty | CompanyType | 0..1 |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
| Underlyings | (anonymous) | 0..1 |
Underlying instruments of the future Basiswerte des Futures Instruments sous-jacents du future Onderliggende instrumenten van de future Instrumentos subyacentes del futuro Strumenti sottostanti del future A futures mögöttes instrumentumai Podkladové nástroje futures |
Used In
| Element | XPath |
|---|---|
| Warrant | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant |