Nestlé (NESN)

  • Contract size
    100
  • Minimum price change
    0.01
  • Contract months
    60
  • Bloomberg L.P.
    NESN VX Equity
  • Refinitiv
    <0#NESN*.EX>
  • Currency
    CHF
  • Product ISIN
    CH0038863350
  • Underlying ISIN
    CH0038863350

Statistics

Last update:Sep 24, 2022 12:00:00 AM

Traded contracts:
4,731
Open interest (adj.):
587,261
Product type:
O
Stock exchange:
XSWX
Underlying closing price:
107.08
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
NESN Oct 22 874 1.609 30,580 30,076 0.01/142 45
CALL Oct 22 335 15,295 15,171
PUT Oct 22 539 15,285 14,905
NESN Nov 22 1,453 0.982 12,084 11,188 87/138 33
CALL Nov 22 733 7,596 6,965
PUT Nov 22 720 4,488 4,223
NESN Dec 22 232 1.392 258,000 257,924 0.01/240 55
CALL Dec 22 97 94,414 94,375
PUT Dec 22 135 163,586 163,549
NESN Mar 23 282 1.089 59,716 59,490 0.01/240 36
CALL Mar 23 135 36,675 36,540
PUT Mar 23 147 23,041 22,950
NESN Jun 23 432 4.610 103,620 103,588 46/240 32
CALL Jun 23 77 18,963 18,951
PUT Jun 23 355 84,657 84,637
NESN Sep 23 1,458 1.618 6,914 5,456 46/220 27
CALL Sep 23 557 1,282 725
PUT Sep 23 901 5,632 4,731
NESN Dec 23 0 n/a 87,150 87,150 28/280 28
CALL Dec 23 0 20,903 20,903
PUT Dec 23 0 66,247 66,247
NESN Jun 24 0 n/a 12,196 12,196 28/280 22
CALL Jun 24 0 1,642 1,642
PUT Jun 24 0 10,554 10,554
NESN Dec 24 0 n/a 14,392 14,392 36/200 18
CALL Dec 24 0 3,086 3,086
PUT Dec 24 0 11,306 11,306
NESN Jun 25 0 n/a 109 109 36/200 17
CALL Jun 25 0 59 59
PUT Jun 25 0 50 50
NESN Dec 25 0 n/a 3,601 3,601 36/200 18
CALL Dec 25 0 349 349
PUT Dec 25 0 3,252 3,252
NESN Dec 26 0 n/a 2,091 2,091 36/200 17
CALL Dec 26 0 135 135
PUT Dec 26 0 1,956 1,956
Total 4,731 1.446 590,453 587,261
Call 1,934 200,399 198,901
Put 2,797 390,054 388,360

Prices/Quotes

Last trade: Sep 26, 2022 6:57:21 PM

Strike price Vers. num. Opening price High Low Bid price Bid vol Ask price Ask vol Diff. to prev. day last Last price Date Time Daily settlem. price Traded contracts Open interest (adj.) Open interest date Last trading day
142.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/27/2022 n.a.
140.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/18/2022 n.a.
138.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/18/2022 n.a.
136.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/18/2022 n.a.
134.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/19/2022 n.a.
132.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 10 07/26/2022 n.a.
130.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 0 07/19/2022 n.a.
128.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. +0.00% 0.01 09/26/2022 18:57:21 0.01 0 10 09/15/2022 n.a.
126.00 0 0.01 0.01 0.01 n.a. n.a. n.a. n.a. -50.00% 0.01 09/26/2022 18:57:21 0.01 0 624 08/24/2022 n.a.
124.00 0 0.02 0.02 0.02 n.a. n.a. n.a. n.a. -33.33% 0.02 09/26/2022 18:57:21 0.02 0 1,073 09/20/2022 n.a.
122.00 0 0.04 0.04 0.04 n.a. n.a. n.a. n.a. -20.00% 0.04 09/26/2022 18:57:21 0.04 0 458 09/06/2022 n.a.
121.00 0 0.05 0.05 0.05 n.a. n.a. n.a. n.a. -16.67% 0.05 09/26/2022 18:57:21 0.05 0 83 09/07/2022 n.a.
120.00 0 0.07 0.07 0.07 n.a. n.a. n.a. n.a. -12.50% 0.07 09/26/2022 18:57:21 0.07 0 846 09/20/2022 n.a.
119.00 0 0.09 0.09 0.09 n.a. n.a. n.a. n.a. -18.18% 0.09 09/26/2022 18:57:21 0.09 0 454 09/23/2022 n.a.
118.00 0 0.15 0.15 0.12 n.a. n.a. n.a. n.a. -14.29% 0.12 09/26/2022 18:57:21 0.12 1 429 09/14/2022 n.a.
117.00 0 0.16 0.16 0.16 n.a. n.a. n.a. n.a. -15.79% 0.16 09/26/2022 18:57:21 0.16 0 301 09/20/2022 n.a.
116.00 0 0.21 0.21 0.21 n.a. n.a. 0.30 n.a. -16.00% 0.21 09/26/2022 18:57:21 0.21 0 1,444 09/20/2022 n.a.
115.00 0 0.29 0.29 0.29 n.a. n.a. n.a. n.a. -14.71% 0.29 09/26/2022 18:57:21 0.29 0 492 09/26/2022 n.a.
114.00 0 0.57 0.57 0.38 0.08 n.a. 0.55 n.a. -15.56% 0.38 09/26/2022 18:57:21 0.38 20 817 09/26/2022 n.a.
113.00 0 0.43 0.51 0.43 n.a. n.a. 0.75 n.a. -15.00% 0.51 09/26/2022 18:57:21 0.51 23 1,083 09/26/2022 n.a.
112.00 0 0.58 0.67 0.58 n.a. n.a. n.a. n.a. -14.10% 0.67 09/26/2022 18:57:21 0.67 320 2,635 09/26/2022 n.a.
111.00 0 0.77 0.87 0.77 n.a. n.a. n.a. n.a. -14.71% 0.87 09/26/2022 18:57:21 0.87 18 624 09/26/2022 n.a.
110.00 0 1.11 1.16 1.01 n.a. n.a. 2.03 n.a. -14.39% 1.13 09/26/2022 18:57:21 1.13 43 621 09/26/2022 n.a.
109.00 0 1.33 1.45 1.28 1.40 n.a. 1.49 n.a. -13.17% 1.45 09/26/2022 18:57:21 1.45 355 42 09/26/2022 n.a.
108.00 0 1.87 1.87 1.68 n.a. n.a. n.a. n.a. -12.38% 1.84 09/26/2022 18:57:21 1.84 575 1,049 09/22/2022 n.a.
107.00 0 2.08 2.30 2.08 n.a. n.a. n.a. n.a. -11.54% 2.30 09/26/2022 18:57:21 2.30 14 310 09/20/2022 n.a.
106.00 0 3.07 3.07 2.83 n.a. n.a. n.a. n.a. -10.73% 2.83 09/26/2022 18:57:21 2.83 100 1,880 09/22/2022 n.a.
105.00 0 3.43 3.43 3.43 n.a. n.a. n.a. n.a. -9.74% 3.43 09/26/2022 18:57:21 3.43 0 0 08/12/2022 n.a.
104.00 0 4.09 4.09 4.09 3.96 n.a. 4.14 n.a. -9.11% 4.09 09/26/2022 18:57:21 4.09 0 0 07/19/2022 n.a.
102.00 0 5.15 5.59 5.15 n.a. n.a. n.a. n.a. -7.60% 5.59 09/26/2022 18:57:21 5.59 400 0 07/19/2022 n.a.
100.00 0 7.26 7.26 7.26 n.a. n.a. n.a. n.a. -6.32% 7.26 09/26/2022 18:57:21 7.26 0 10 09/19/2022 n.a.
99.00 0 8.14 8.14 8.14 n.a. n.a. n.a. n.a. -5.79% 8.14 09/26/2022 18:57:21 8.14 0 0 07/19/2022 n.a.
98.00 0 9.05 9.05 9.05 n.a. n.a. n.a. n.a. -5.33% 9.05 09/26/2022 18:57:21 9.05 0 0 07/19/2022 n.a.
97.00 0 9.97 9.97 9.97 n.a. n.a. n.a. n.a. -4.96% 9.97 09/26/2022 18:57:21 9.97 0 0 07/18/2022 n.a.
96.00 0 10.91 10.91 10.91 n.a. n.a. n.a. n.a. -4.55% 10.91 09/26/2022 18:57:21 10.91 0 0 07/18/2022 n.a.
95.00 0 11.86 11.86 11.86 n.a. n.a. n.a. n.a. -4.28% 11.86 09/26/2022 18:57:21 11.86 0 0 07/21/2022 n.a.
94.00 0 12.82 12.82 12.82 n.a. n.a. n.a. n.a. -3.97% 12.82 09/26/2022 18:57:21 12.82 0 0 08/01/2022 n.a.
93.00 0 13.78 13.78 13.78 n.a. n.a. n.a. n.a. -3.77% 13.78 09/26/2022 18:57:21 13.78 0 0 08/01/2022 n.a.
92.00 0 14.76 14.76 14.76 n.a. n.a. n.a. n.a. -3.53% 14.76 09/26/2022 18:57:21 14.76 0 0 08/01/2022 n.a.
91.00 0 15.73 15.73 15.73 n.a. n.a. n.a. n.a. -3.32% 15.73 09/26/2022 18:57:21 15.73 0 0 08/11/2022 n.a.
89.00 0 17.70 17.70 17.70 n.a. n.a. n.a. n.a. -2.96% 17.70 09/26/2022 18:57:21 17.70 0 0 09/09/2022 n.a.
88.00 0 18.68 18.68 18.68 n.a. n.a. n.a. n.a. -2.86% 18.68 09/26/2022 18:57:21 18.68 0 0 09/16/2022 n.a.
87.00 0 19.67 19.67 19.67 n.a. n.a. n.a. n.a. -2.72% 19.67 09/26/2022 18:57:21 19.67 0 0 09/19/2022 n.a.
0.01 0 106.51 106.51 106.51 n.a. n.a. n.a. n.a. -0.52% 106.51 09/26/2022 18:57:21 106.51 0 0 09/19/2022 n.a.
Total 1,869 15,295

Specifications

Contract Specifications

Settlement

Physical delivery of underlying shares two exchange days after exercise.

Contract months

Up to 12 months: The three nearest successive calendar months and the three following quarterly months of the March, June, September and December cycle thereafter.

Up to 24 months: The three nearest successive calendar months, the three following quarterly months of the March, June, September and December cycle thereafter, and the two following semi-annual months of the June and December cycle thereafter.

Up to 60 months: The three nearest successive calendar months, the three (for Spanish equity options nine) following quarterly months of the March, June, September and December cycle thereafter, and the four (for Spanish equity options the nearest) following semi-annual months of the June and December cycle thereafter, and the two following annual months of the December cycle thereafter.

Last trading day

Last trading day is the third Friday, for Italian equity options the day before the third Friday, of each expiration month, if this is an exchange day; otherwise, the exchange day immediately preceding that day.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity options are determined through the binomial model according to Cox/Ross/Rubinstein. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.

Further details are available in the clearing conditions.

Exercise

American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

European-style for equity options with group ID DE 14, CH14, FI14, FR14 and NL14; an option can only be exercised on the last trading day until the end of the Post-Trading Full Period (20:00 CET).

Exercise prices (Standard)

Exercise prices in EUR, CHF or USDExercise price intervals in EUR, CHF or USD for expiration months with a remaining lifetime of
1 month*≤ 3 months4-12 months> 12 months

EP ≤ 2.00

0.02

0.05

0.10

0.20

2.00 < EP ≤ 4.00

0.05

0.10

0.20

0.40

4.00 < EP ≤ 8.00

0.10

0.20

0.40

0.80

8.00 < EP ≤ 20.00

0.20

0.50

1.00

2.00

20.00 < EP ≤ 52.00

0.50

1.00

2.00

4.00

52.00 < EP ≤ 100.00

1.00

2.00

4.00

8.00

100.00 < EP ≤ 200.00

2.00

5.00

10.00

20.00

200.00 < EP ≤ 400.00

5.00

10.00

20.00

40.00

400.00 < EP

10.00

20.00

40.00

80.00

* only for equity options with group IDs DE11, DE12, DE14, AT12, CH11, CH12, CH14, FI11, FI12, FI14, IT11, IT12 and SE12.

Exercise prices (Spanish equity options)

Exercise prices in EURExercise price intervals in EUR

0.05 ≤ EP ≤ 0.95

0.05

1.00 ≤ EP ≤ 4.90

0.10

5.00 ≤ EP ≤ 9.75

0.25

10.00 ≤ EP ≤ 19.50

0.50

20.00 ≤ EP ≤ 49.00

1.00

50.00 ≤ EP ≤ 98.00

2.00

100.00 ≤ EP ≤ 195.00

5.00

200.00 ≤ EP ≤ 390.00

10.00

> 400.00

20.00

Exercise prices (Belgian, French and Dutch equity options)

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
1 month≤ 3 months4-12 months

EP ≤ 5.00

0.05

0.10

EP ≤ 4.80

0.20

5.00 < EP ≤ 10.00

0.10

0.20

4.80 < EP ≤ 10.00

0.40

10.00 < EP ≤ 25.00

0.20

0.50

10.00 < EP ≤ 26.00

1.00

25.00 < EP ≤ 50.00

0.50

1.00

26.00 < EP ≤ 52.00

2.00

50.00 < EP ≤ 100.00

1.00

2.00

52.00 < EP ≤ 100.00

4.00

100.00 < EP ≤ 200.00

2.00

5.00

100.00 < EP ≤ 200.00

10.00

200.00 < EP ≤ 400.00

5.00

10.00

200.00 < EP ≤ 400.00

20.00

400.00 < EP

10.00

20.00

400.00 < EP

40.00

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime
of > 12 months

EP ≤ 4.80

0.40

4.80 < EP ≤ 9.60

0.80

9.60 < EP ≤ 10.00

0.40

10.00 < EP ≤ 24.00

2.00

24.00 < EP ≤ 64.00

4.00

64.00 < EP ≤ 96.00

8.00

96.00 < EP ≤ 100.00

4.00

100.00 < EP ≤ 200.00

20.00

200.00 < EP ≤ 400.00

40.00

400.00 < EP

80.00

Exercise prices (British equity options)

Exercise prices in GBXExercise price intervals in GBX for expiration months
with a remaining lifetime of
≤ 3 months4-12 months> 12 months

EP ≤ 52.00

1.00

2.00

4.00

52.00 < EP ≤ 100.00

2.00

4.00

8.00

100.00 < EP ≤ 200.00

5.00

10.00

20.00

200.00 < EP ≤ 400.00

10.00

20.00

40.00

400.00 < EP ≤ 800.00

20.00

40.00

80.00

800.00 < EP ≤ 2,000.00

50.00

100.00

200.00

2,000.00 < EP ≤ 4,000.00

100.00

200.00

400.00

4,000.00 < EP

200.00

400.00

800.00

Exercise prices (Irish equity options)

Exercise prices in EURExercise price intervals in EUR for expiration months with a remaining lifetime of
≤ 3 months4-12 months> 12 months

EP ≤ 0.52

0.01

0.02

0.04

0.52 < EP ≤ 1.00

0.02

0.04

0.08

1.00 < EP ≤ 2.00

0.05

0.10

0.20

2.00 < EP ≤ 4.00

0.10

0.20

0.40

4.00 < EP ≤ 8.00

0.20

0.40

0.80

8.00 < EP ≤ 20.00

0.50

1.00

2.00

20.00 < EP ≤ 40.00

1.00

2.00

4.00

40.00 < EP

2.00

4.00

8.00

Exercise prices (German, Finnish, Italian and Swiss Weekly Options)

Exercise prices in EUR or CHFExercise price intervals in EUR or CHF

EP ≤ 2.00

0.02

2.00 < EP ≤ 4.00

0.05

4.00 < EP ≤ 8.00

0.10

8.00 < EP ≤ 20.00

0.20

20.00 < EP ≤ 52.00

0.50

52.00 < EP ≤ 100.00

1.00

100.00 < EP ≤ 200.00

2.00

200.00 < EP ≤ 400.00

5.00

400.00 < EP

10.00

Exercise prices (Belgian, French and Dutch Weekly Options)

Exercise prices in EURExercise price intervals in EUR

EP ≤ 5

0.05

5.00 < EP ≤ 10.00

0.10

10.00 < EP ≤ 25.00

0.20

25.00 < EP ≤ 50.00

0.50

50.00 < EP ≤ 100.00

1.00

100.00 < EP ≤ 200.00

2.00

200.00 < EP ≤ 400.00

5.00

400.00 < EP

10.00

Number of exercise prices

Upon the admission of the options, at least seven exercise prices shall be made available for each due date with a term of up to 24 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Upon the admission of the options, at least five exercise prices shall be made available for each due date with a term of more than 24 months for each call and put, such that two exercise prices are in-the-money, one is at-the-money and two are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least nine exercise prices shall be made available for each due date with a term of up to 12 months for each call and put, such that four exercise prices are in-the-money, one is at-the-money and four are out-of-the-money.

Upon the admission of Dutch, Belgian and French options, at least seven exercise prices shall be made available for each due date with a term of more than 12 months for each call and put, such that three exercise prices are in-the-money, one is at-the-money and three are out-of-the-money.

Option premium

The premium is payable in full in the currency of the respective contract on the exchange day following the day of the trade.

Block Trades

The Minimum Block Trade Sizes (MBTS) of its T7 Entry Services and for its selective request for quote service Eurex EnLight (EMBTS) can be found in the file TES parameters under 
Data > Trading files > T7 Entry Service parameters.

Market-Making Parameter

All quotation parameters at a glance

  • Quotation period
  • Maturity range
  • Spread class & Maximum Spread
  • Minimum Quote Size
Liquidity Provider schemes

Mistrade Parameter

This file provides an overview of mistrade ranges for Options and Futures including information on their behavior close to expiration and in stressed markets.
 

Mistrade Ranges

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

Trading Hours

Regular Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:52 17:20 19:00 19:30 20:00
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:52 17:20 19:00 19:30 20:00

Trading Calendar

  • Jan 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jan 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Feb 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Mar 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Apr 14
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Apr 15
    Interest Rates | Equity | Equity Index | Dividends | Volatility | FX | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • Apr 18
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • May 13
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 17
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 20
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • May 26
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • May 26
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • May 26
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • May 27
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • Jun 06
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in DKK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in NOK

  • Jun 06
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jun 17
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Jun 24
    FX | Equity | Single Stock Dividend Futures | Holiday

    No cash payment in SEK

  • Jul 15
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Aug 01
    Fixed income derivatives | Equity | Equity Index | Dividends | ETF & ETC | FX | Switzerland | Holiday

    No cash payment in CHF

  • Aug 01
    Equity | Switzerland | Holiday

    Eurex is closed for trading and clearing (exercise and settlement) in Swiss equity derivatives

  • Aug 19
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Sep 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Oct 21
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Nov 18
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 16
    Equity | Last Trading Day

    Last Trading Day for equity derivatives (standard maturity/expiration)

  • Dec 26
    Interest Rates | Equity | Equity Index | Dividends | FX | Volatility | ETF & ETC | Commodity | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) CHF 0.20 per contract
Exchange transactions: Standard fees (M- and P-accounts) CHF 0.15 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.10 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.08 per contract
TES transactions: Standard fees (A-accounts) CHF 0.22 per contract
Eurex EnLight: Standard fees (A-accounts) CHF 0.21 per contract
TES transactions / Eurex EnLight: Standard fees (M- and P-accounts) CHF 0.15 per contract
TES transactions / Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) CHF 0.11 per contract
TES transactions / Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) CHF 0.08 per contract
Threshold A-accounts 1,000.00 contracts
Threshold P-accounts 500.00 contracts
Exercise of options A-accounts CHF 0.20 per contract
Exercise of options M- and P-accounts CHF 0.15 per contract
Position transfer with cash transfer CHF 13.00 per transaction

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

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