USE [FirstSolutionDB] GO -- ============================================================ -- SP: cedlab_Chart_AllSeriesV2 -- Restituisce tutte le serie (CTF + tutti UL) in un unico round-trip. -- Usata da ChartDataServiceV2 per il grafico V2. -- -- Logica basata su: -- - cedlab_Chart_DailyUL1: stessa formula performance UL, stessi filtri -- - cedlab_Chart_UL1: Strike da CertificatesUnderlyings, StartDate = MIN(Prices.Px_date) -- -- Output (IDUnderlyings ASC, Px_date ASC): -- IDUnderlyings INT -- 0 = CTF, altrimenti UnderlyingsID -- Px_date DATE -- Performance DECIMAL -- % su strike/nominal -- ============================================================ CREATE OR ALTER PROCEDURE [dbo].[cedlab_Chart_AllSeriesV2] @isin VARCHAR(15) AS BEGIN SET NOCOUNT ON; DECLARE @IDCertificates INT; DECLARE @Nominal DECIMAL(18, 6); DECLARE @StartDate DATE; SELECT TOP 1 @IDCertificates = c.IDCertificates, @Nominal = c.Nominal_amount FROM dbo.Certificates c WHERE c.ISIN = @isin; IF @IDCertificates IS NULL RETURN; -- 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_amount * 100 SELECT 0 AS IDUnderlyings, pc.Px_date, CONVERT(DECIMAL(18, 4), pc.PX_LAST_EOD / NULLIF(@Nominal, 0) * 100 ) AS Performance, ROW_NUMBER() OVER ( PARTITION BY 0 ORDER BY pc.Px_date DESC ) AS rn FROM dbo.Prices pc WHERE pc.CertificatesID = @IDCertificates AND pc.PX_LAST_EOD IS NOT NULL AND pc.PX_LAST_EOD <> 0 UNION ALL -- ── Serie UL (tutti i sottostanti del certificato) ──────────────── -- 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), CASE WHEN ISNULL(u.AdjustedPrices, 0) = 0 THEN pu.Px_close ELSE pu.Px_closeadj END / NULLIF(cu.Strike, 0) * 100 ) AS Performance, ROW_NUMBER() OVER ( PARTITION BY pu.UnderlyingsID ORDER BY pu.Px_date DESC ) AS rn 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 AND pc.CertificatesID = @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 >= @StartDate ) SELECT IDUnderlyings, Px_date, Performance FROM AllSeriesRaw WHERE rn <= 350 ORDER BY IDUnderlyings ASC, Px_date ASC; END GO