fix: rewrite cedlab_Chart_AllSeriesV2 with correct schema from cedlab_Chart_UL1 (CertificatesUnderlyings.Strike, StartDate=MIN(Prices.Px_date), deleted/sospeso filters)

docs/sql/cedlab_Chart_AllSeriesV2.sql

@@ -6,51 +6,46 @@ GO
 -- Restituisce tutte le serie (CTF + tutti UL) in un unico round-trip.
 -- Usata da ChartDataServiceV2 per il grafico V2.
 --
--- Logica UL: identica a cedlab_Chart_DailyUL1, estesa a tutti i
--- sottostanti del certificato tramite INNER JOIN su dbo.Underlyings.
+-- Logica basata su:
+--   - cedlab_Chart_DailyUL1: stessa formula performance UL, stessi filtri
+--   - cedlab_Chart_UL1: Strike da CertificatesUnderlyings, StartDate = MIN(Prices.Px_date)
 --
--- Output (ordinato IDUnderlyings ASC, Px_date ASC):
+-- Output (IDUnderlyings ASC, Px_date ASC):
 --   IDUnderlyings  INT      -- 0 = CTF, altrimenti UnderlyingsID
 --   Px_date        DATE
 --   Performance    DECIMAL  -- % su strike/nominal
---
--- Note: cedlab_Chart_UL1 già restituisce tutti i campi metadata
--- (IsWorstOf, PriceWorst, Barriere, NomeCFT, ecc.) — non serve una nuova SP.
 -- ============================================================
 
 CREATE OR ALTER PROCEDURE [dbo].[cedlab_Chart_AllSeriesV2]
-    @isin NVARCHAR(12)
+    @isin VARCHAR(15)
 AS
 BEGIN
     SET NOCOUNT ON;
 
-    -- Recupera IDCertificates
     DECLARE @IDCertificates INT;
     DECLARE @Nominal        DECIMAL(18, 6);
+    DECLARE @StartDate      DATE;
 
     SELECT TOP 1
-        @IDCertificates = p.CertificatesID
-    FROM dbo.Prices p
-    INNER JOIN dbo.Certificates c ON c.IDCertificates = p.CertificatesID  -- <<< verify: tabella e colonna ISIN in Certificates
-    WHERE c.ISIN = @isin
-      AND p.PX_LAST_EOD IS NOT NULL
-      AND p.PX_LAST_EOD <> 0;
-
-    -- Nominal per calcolo performance CTF: adatta se usi un'altra colonna
-    SELECT TOP 1
-        @Nominal = c.Nominal_amount                                        -- <<< verify: colonna nominale in Certificates
+        @IDCertificates = c.IDCertificates,
+        @Nominal        = c.Nominal_amount
     FROM dbo.Certificates c
-    WHERE c.IDCertificates = @IDCertificates;
+    WHERE c.ISIN = @isin;
 
     IF @IDCertificates IS NULL RETURN;
 
-    -- ── CTE: TOP 350 per-serie, poi reinverte in ASC ───────────────────
+    -- StartDate = prima data di prezzi EOD del certificato
+    -- (identica a cedlab_Chart_UL1: MIN(p.Px_date) con join su Prices)
+    SELECT @StartDate = MIN(p.Px_date)
+    FROM dbo.Prices p
+    WHERE p.CertificatesID = @IDCertificates;
+
+    -- ── CTE: TOP 350 per-serie tramite ROW_NUMBER DESC, poi reinverte ASC ──
     WITH AllSeriesRaw AS
     (
         -- ── Serie CTF (IDUnderlyings = 0) ────────────────────────────────
-        -- Performance = PX_LAST_EOD / Nominal * 100
-        -- (stessa logica di cedlab_Chart_DailyCTF)
-        SELECT TOP 350
+        -- Performance = PX_LAST_EOD / Nominal_amount * 100
+        SELECT
             0                                  AS IDUnderlyings,
             pc.Px_date,
             CONVERT(DECIMAL(18, 4),
@@ -68,10 +63,10 @@ BEGIN
         UNION ALL
 
         -- ── Serie UL (tutti i sottostanti del certificato) ────────────────
-        -- Performance = (Px_close o Px_closeadj) / Strike * 100
-        -- Identica a cedlab_Chart_DailyUL1 ma per TUTTI gli UL in un colpo.
-        -- Date allineate al CTF (INNER JOIN su Px_date).
-        SELECT TOP 350
+        -- Identica a cedlab_Chart_DailyUL1 per ogni UL attivo.
+        -- Strike da CertificatesUnderlyings (come in cedlab_Chart_UL1).
+        -- Date allineate al CTF (INNER JOIN su Prices per CertificatesID).
+        SELECT
             pu.UnderlyingsID                   AS IDUnderlyings,
             pu.Px_date,
             CONVERT(DECIMAL(18, 4),
@@ -79,7 +74,7 @@ BEGIN
                     WHEN ISNULL(u.AdjustedPrices, 0) = 0 THEN pu.Px_close
                     ELSE pu.Px_closeadj
                 END
-                / NULLIF(u.Strike, 0) * 100
+                / NULLIF(cu.Strike, 0) * 100
             )                                  AS Performance,
             ROW_NUMBER() OVER (
                 PARTITION BY pu.UnderlyingsID
@@ -88,18 +83,23 @@ BEGIN
         FROM dbo.Prices pu
         LEFT JOIN dbo.Underlyings u
             ON u.IDUnderlyings = pu.UnderlyingsID
+        INNER JOIN dbo.CertificatesUnderlyings cu
+            ON cu.UnderlyingsID  = pu.UnderlyingsID
+           AND cu.CertificatesID = @IDCertificates
         -- Allinea date UL al CTF (solo date con prezzo CTF valido)
         INNER JOIN dbo.Prices pc
-            ON pu.Px_date = pc.Px_date
+            ON pu.Px_date        = pc.Px_date
            AND pc.CertificatesID = @IDCertificates
-           AND pc.PX_LAST_EOD IS NOT NULL
-           AND pc.PX_LAST_EOD <> 0
-        WHERE u.IDCertificates = @IDCertificates
+           AND pc.PX_LAST_EOD   IS NOT NULL
+           AND pc.PX_LAST_EOD   <> 0
+        WHERE cu.deleted  = 0
+          AND u.deleted   = 0
+          AND u.sospeso   = 0
           AND (
                 pu.px_low   IS NOT NULL OR pu.Px_high  IS NOT NULL OR
                 pu.Px_open  IS NOT NULL OR pu.Px_close IS NOT NULL
               )
-          AND pu.px_date >= u.StartDate         -- <<< verify: colonna StartDate in Underlyings
+          AND pu.px_date >= @StartDate
     )
 
     SELECT