Warrant

/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant

Diagram

Warrant Issuer CompanyType [0..1] Listing xs:string [0..1] IssueDate xs:date [0..1] BasePrice xs:decimal [0..1] ExecutionType xs:string [0..1] ExecutionStyle xs:string [0..1] ContractSize xs:decimal [1] MaturityDate xs:date [1] CallPutIndicator xs:string [1] StrikePrice AmountType [1] Tick (anonymous) [0..1] ValueDate xs:date [0..1] FixingType xs:string [0..1] FirstFixingDate xs:date [0..1] LatestFixingDate xs:date [0..1] Quotation (anonymous) [0..1] LastTradeDate xs:date [0..1] Counterparty CompanyType [0..1] Underlyings (anonymous) [0..1]

Documentation

EN

Warrant details

DE

Warrant details

FR

Warrant details

NL

Warrant details

Properties

Type
WarrantType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Émetteur details

Emittent details

xs:string

Indicator whether this equity is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

Gibt an ob das Wertpapier an einer Boerse notiert

  • A Amtlicher Handel
  • B Boersennotierung Ausland
  • G Geregelter Freiverkehr
  • K Keine Boersenotierung
  • M Geregelter Markt id. EU
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission

Indicateur whether ce action est listed at un bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue

Indicator whether dit aandeel is listed at een beurs
A Listed at een official markt
B Listed at een beurs
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue

V
xs:date

Issue date of the bond

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

Issue date de obligation

Issue datum van obligatie

2021-06-12
xs:decimal

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an

Base prix de dérivé

Base prijs van derivaat

505.52
xs:string

Issuer, Bearer, Both

Emittent, Bearer, Both

Émetteur, Bearer, Both

Emittent, Bearer, Both

Bearer
xs:string

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/Overig)

Asian
xs:decimal

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an

Contract size de dérivé

Contract size van derivaat

782.97
xs:date

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts

Maturity date de dérivé

Maturity datum van derivaat

2021-05-11
xs:string

Type of the derivative (Call/Put)

Kennzeichnet die Art des Derivats (Call/Put)

Type de dérivé (Call/Put)

Type van derivaat (Call/Put)

CALL
AmountType

Amount of the strike price

Betrag von strike Preis

Montant de strike prix

Bedrag van strike prijs

(anonymous)

Tick - Movement in price

Tick - Movement in Preis

Tick - Movement dans prix

Tick - Movement in prijs

xs:date

Valuation date for fixing?

Bewertung Datum für fixing?

Évaluation date pour fixing?

Waardering datum voor fixing?

2020-03-30
xs:string

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery
xs:date

Date for the first fixing date

Datum für first fixing Datum

Date pour first fixing date

Datum voor first fixing datum

2021-03-15
xs:date

Date for the latest fixing date

Datum für latest fixing Datum

Date pour latest fixing date

Datum voor latest fixing datum

2023-12-19
(anonymous)

Quotation

Quotation

Quotation

Quotation

xs:date

Last Trade Date

Last Trade Datum

Last Trade Date

Last Trade Datum

2025-08-09
CompanyType

Counterparty details

Gegenpartei details

Contrepartie details

Tegenpartij details

(anonymous)

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Warrant"
            type="WarrantType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Warrant details</xs:documentation>
      <xs:documentation xml:lang="de">Warrant details</xs:documentation>
      <xs:documentation xml:lang="fr">Warrant details</xs:documentation>
      <xs:documentation xml:lang="nl">Warrant details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (WarrantType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="WarrantType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Warrant instrument with issuer, listing, strike price and underlying details</xs:documentation>
      <xs:documentation xml:lang="de">Warrant-Instrument mit Issuer, Listing, Strike Price und Underlying-Details</xs:documentation>
      <xs:documentation xml:lang="fr">Instrument warrant avec issuer, listing, strike price et détails underlying</xs:documentation>
      <xs:documentation xml:lang="nl">Warrant instrument met issuer, listing, strike price en underlying details</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this equity is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 

- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur whether ce action est listed at un bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator whether dit aandeel is listed at een beurs
A Listed at een official markt
B Listed at een beurs
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="K"/>
               <xs:enumeration value="M"/>
               <xs:enumeration value="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum van obligatie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BasePrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
            <xs:documentation xml:lang="fr">Base prix de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Base prijs van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Issuer"/>
               <xs:enumeration value="Bearer"/>
               <xs:enumeration value="Both"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionStyle">
         <xs:annotation>
            <xs:documentation xml:lang="en">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</xs:documentation>
            <xs:documentation xml:lang="fr">Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)</xs:documentation>
            <xs:documentation xml:lang="nl">Exercise style van derivaat (Europe/American/Asian/Bermuda/Overig)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Europe"/>
               <xs:enumeration value="American"/>
               <xs:enumeration value="Asian"/>
               <xs:enumeration value="Bermuda"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="ContractSize" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
            <xs:documentation xml:lang="fr">Contract size de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Contract size van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CallPutIndicator">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of the derivative (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de dérivé (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="nl">Type van derivaat (Call/Put)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CALL"/>
               <xs:enumeration value="PUT"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="StrikePrice" type="AmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount of the strike price</xs:documentation>
            <xs:documentation xml:lang="de">Betrag von strike Preis</xs:documentation>
            <xs:documentation xml:lang="fr">Montant de strike prix</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag van strike prijs</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Tick">
         <xs:annotation>
            <xs:documentation xml:lang="en">Tick -  Movement in price</xs:documentation>
            <xs:documentation xml:lang="de">Tick - Movement in Preis</xs:documentation>
            <xs:documentation xml:lang="fr">Tick - Movement dans prix</xs:documentation>
            <xs:documentation xml:lang="nl">Tick - Movement in prijs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="TickSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Minimum downward or upward movement in price</xs:documentation>
                     <xs:documentation xml:lang="de">Minimum downward oder upward movement in Preis</xs:documentation>
                     <xs:documentation xml:lang="fr">Minimum downward ou upward movement dans prix</xs:documentation>
                     <xs:documentation xml:lang="nl">Minimum downward van upward movement in prijs</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TickValue" type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the tick</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von tick</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de tick</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van tick</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ValueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuation date for fixing?</xs:documentation>
            <xs:documentation xml:lang="de">Bewertung Datum für fixing?</xs:documentation>
            <xs:documentation xml:lang="fr">Évaluation date pour fixing?</xs:documentation>
            <xs:documentation xml:lang="nl">Waardering datum voor fixing?</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FixingType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="de">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="fr">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="nl">Delivery/Fixed/Cash</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Delivery"/>
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="Cash"/>
               <xs:enumeration value=""/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="FirstFixingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for the first fixing date</xs:documentation>
            <xs:documentation xml:lang="de">Datum für first fixing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour first fixing date</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor first fixing datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LatestFixingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
            <xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor latest fixing datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Quotation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Quotation</xs:documentation>
            <xs:documentation xml:lang="de">Quotation</xs:documentation>
            <xs:documentation xml:lang="fr">Quotation</xs:documentation>
            <xs:documentation xml:lang="nl">Quotation</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="QuotationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Price/Yield/Other</xs:documentation>
                     <xs:documentation xml:lang="de">Preis/Yield/Sonstig</xs:documentation>
                     <xs:documentation xml:lang="fr">Prix/Yield/Autre</xs:documentation>
                     <xs:documentation xml:lang="nl">Prijs/Yield/Overig</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Price"/>
                        <xs:enumeration value="Yield"/>
                        <xs:enumeration value="Other"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:choice>
                  <xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Quotation in percent</xs:documentation>
                        <xs:documentation xml:lang="de">Quotation in percent</xs:documentation>
                        <xs:documentation xml:lang="fr">Quotation dans percent</xs:documentation>
                        <xs:documentation xml:lang="nl">Quotation in percent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Amount of Quotation</xs:documentation>
                        <xs:documentation xml:lang="de">Betrag von Quotation</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant de Quotation</xs:documentation>
                        <xs:documentation xml:lang="nl">Bedrag van Quotation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:choice>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Last Trade Date</xs:documentation>
            <xs:documentation xml:lang="de">Last Trade Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Last Trade Date</xs:documentation>
            <xs:documentation xml:lang="nl">Last Trade Datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Gegenpartei details</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="de">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="fr">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="nl">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>