SMI® Options (OSMI)

  • Bloomberg L.P.
    SMI Index OMON
  • ComStock
    <17>l,OSMI\myssssss
  • CQG
    SY
  • FIDES Information Services
    O,OSMI
  • SIX Financial Information Ltd
    OSMI
  • Thomson Financial
    OSMI/O.EX*
  • thomsonreuters
    <0#OSMI*.EX>
  • vwd
    16645-16650
  • Currency
    CHF
  • Product ISIN
    CH0008616382
  • Underlying ISIN
    CH0009980894

Statistics

Data is for 30.10.2020 Last update:Oct 31, 2020 12:00:00 AM

Traded contracts:
39,310
Open interest (adj.):
663,228
Product type:
O
Stock exchange:
n/a
Underlying closing price:
9,587.15
Product name Contract type Expiry Traded contracts Put/Call ratio Open interest Open interest (adj.) Strike price range Strike price series
OSMI Nov 20 12,623 0.263 79,323 73,017 7,000/11,950 76
CALL Nov 20 9,998 33,815 28,425
PUT Nov 20 2,625 45,508 44,592
OSMI Dec 20 17,879 0.549 314,324 302,472 1,000/17,500 135
CALL Dec 20 11,543 108,940 99,808
PUT Dec 20 6,336 205,384 202,664
OSMI Jan 21 3,320 22.380 14,149 11,129 5,000/11,600 102
CALL Jan 21 142 1,519 1,377
PUT Jan 21 3,178 12,630 9,752
OSMI Mar 21 1,492 2.236 51,738 50,616 1,000/18,000 137
CALL Mar 21 461 13,716 13,390
PUT Mar 21 1,031 38,022 37,226
OSMI Jun 21 2,225 1.630 93,916 94,198 6,000/12,000 70
CALL Jun 21 846 29,182 28,568
PUT Jun 21 1,379 64,734 65,630
OSMI Sep 21 36 0.800 10,796 10,760 7,000/11,000 60
CALL Sep 21 20 2,212 2,192
PUT Sep 21 16 8,584 8,568
OSMI Dec 21 1,333 21.593 90,835 90,104 4,000/14,000 65
CALL Dec 21 59 25,340 25,296
PUT Dec 21 1,274 65,495 64,808
OSMI Jun 22 2 0.000 5,250 5,248 5,000/12,000 45
CALL Jun 22 2 1,032 1,030
PUT Jun 22 0 4,218 4,218
OSMI Dec 22 400 n/a 20,244 19,844 4,600/14,000 48
CALL Dec 22 0 6,149 6,149
PUT Dec 22 400 14,095 13,695
OSMI Jun 23 0 n/a 75 75 8,800/11,400 14
CALL Jun 23 0 0 0
PUT Jun 23 0 75 75
OSMI Dec 23 0 n/a 4,574 4,574 5,200/12,000 33
CALL Dec 23 0 1,306 1,306
PUT Dec 23 0 3,268 3,268
OSMI Dec 24 0 n/a 1,191 1,191 6,600/12,000 26
CALL Dec 24 0 1,069 1,069
PUT Dec 24 0 122 122
Total 39,310 0.704 686,415 663,228
Call 23,071 224,280 208,610
Put 16,239 462,135 454,618

Prices/Quotes

Last trade: Oct 30, 2020 6:27:01 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
11,950.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 09/17/2020 n.a.
11,900.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 09/16/2020 n.a.
11,850.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 09/14/2020 n.a.
11,800.00 0 n.a. n.a. n.a. n.a. n.a. 1.40 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 09/03/2020 n.a.
11,750.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 09/03/2020 n.a.
11,700.00 0 n.a. n.a. n.a. 0.10 n.a. 1.50 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 08/25/2020 n.a.
11,650.00 0 n.a. n.a. n.a. 0.30 n.a. 1.50 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 08/25/2020 n.a.
11,600.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +0.00% 0.10 10/30/2020 18:27:01 0.10 0 0 08/24/2020 n.a.
11,550.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +100.00% 0.20 10/30/2020 18:27:01 0.20 0 0 08/24/2020 n.a.
11,500.00 0 n.a. n.a. n.a. n.a. n.a. 1.50 n.a. +100.00% 0.20 10/30/2020 18:27:01 0.20 0 301 10/02/2020 n.a.
11,450.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 n.a. +100.00% 0.20 10/30/2020 18:27:01 0.20 0 1 10/08/2020 n.a.
11,400.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 n.a. +50.00% 0.30 10/30/2020 18:27:01 0.30 0 202 10/02/2020 n.a.
11,350.00 0 n.a. n.a. n.a. n.a. n.a. 1.60 n.a. +50.00% 0.30 10/30/2020 18:27:01 0.30 0 3 10/16/2020 n.a.
11,300.00 0 n.a. n.a. n.a. 0.20 n.a. 1.70 n.a. +0.00% 0.30 10/30/2020 18:27:01 0.30 0 121 10/16/2020 n.a.
11,250.00 0 n.a. n.a. n.a. 0.10 n.a. 1.70 n.a. +33.33% 0.40 10/30/2020 18:27:01 0.40 0 14 09/18/2020 n.a.
11,200.00 0 n.a. n.a. n.a. n.a. n.a. 1.80 n.a. +25.00% 0.50 10/30/2020 18:27:01 0.50 0 528 10/09/2020 n.a.
11,150.00 0 n.a. n.a. n.a. n.a. n.a. 1.90 n.a. +20.00% 0.60 10/30/2020 18:27:01 0.60 0 148 10/16/2020 n.a.
11,100.00 0 n.a. n.a. n.a. n.a. n.a. 2.00 n.a. +0.00% 0.60 10/30/2020 18:27:01 0.60 0 7,692 10/23/2020 n.a.
11,050.00 0 n.a. n.a. n.a. n.a. n.a. 2.10 n.a. +14.29% 0.80 10/30/2020 18:27:01 0.80 0 149 10/16/2020 n.a.
11,000.00 0 n.a. n.a. n.a. 0.80 n.a. 1.50 n.a. +12.50% 0.90 10/30/2020 18:27:01 0.90 1 259 10/28/2020 n.a.
10,950.00 0 n.a. n.a. n.a. n.a. n.a. 2.40 n.a. +10.00% 1.10 10/30/2020 18:27:01 1.10 0 177 10/29/2020 n.a.
10,900.00 0 n.a. n.a. n.a. 0.20 n.a. 1.40 n.a. +0.00% 1.30 10/30/2020 18:27:01 1.30 205 371 10/29/2020 n.a.
10,850.00 0 n.a. n.a. n.a. 0.40 n.a. 2.70 n.a. -6.25% 1.50 10/30/2020 18:27:01 1.50 0 208 10/29/2020 n.a.
10,800.00 0 n.a. n.a. n.a. 0.50 n.a. 2.00 n.a. -5.26% 1.80 10/30/2020 18:27:01 1.80 0 568 10/29/2020 n.a.
10,750.00 0 n.a. n.a. n.a. 0.80 n.a. 3.30 n.a. -4.35% 2.20 10/30/2020 18:27:01 2.20 0 188 10/30/2020 n.a.
10,700.00 0 n.a. n.a. n.a. 1.20 n.a. 3.60 n.a. -6.90% 2.70 10/30/2020 18:27:01 2.70 0 1,151 10/29/2020 n.a.
10,650.00 0 n.a. n.a. n.a. 1.90 n.a. 4.10 n.a. -11.11% 3.20 10/30/2020 18:27:01 3.20 0 693 10/27/2020 n.a.
10,600.00 0 n.a. n.a. n.a. 2.40 n.a. 4.70 n.a. -11.36% 3.90 10/30/2020 18:27:01 3.90 100 1,182 10/30/2020 n.a.
10,550.00 0 n.a. n.a. n.a. 3.20 n.a. 5.60 n.a. -11.11% 4.80 10/30/2020 18:27:01 4.80 0 483 10/30/2020 n.a.
10,500.00 0 n.a. n.a. n.a. 4.10 n.a. 6.50 n.a. -13.43% 5.80 10/30/2020 18:27:01 5.80 40 898 10/30/2020 n.a.
10,450.00 0 n.a. n.a. n.a. 5.30 n.a. 8.10 n.a. -15.29% 7.20 10/30/2020 18:27:01 7.20 5 3,212 10/30/2020 n.a.
10,400.00 0 n.a. n.a. n.a. 7.10 n.a. 10.00 n.a. -16.51% 9.10 10/30/2020 18:27:01 9.10 1 1,707 10/30/2020 n.a.
10,350.00 0 n.a. n.a. n.a. 9.50 n.a. 12.50 n.a. -18.31% 11.60 10/30/2020 18:27:01 11.60 0 338 10/30/2020 n.a.
10,300.00 0 n.a. n.a. n.a. 12.60 n.a. 15.70 n.a. -19.02% 14.90 10/30/2020 18:27:01 14.90 12 2,036 10/30/2020 n.a.
10,250.00 0 n.a. n.a. n.a. 16.30 n.a. 19.80 n.a. -19.15% 19.00 10/30/2020 18:27:01 19.00 101 636 10/30/2020 n.a.
10,200.00 0 n.a. n.a. n.a. 21.30 n.a. 25.00 n.a. -18.24% 24.20 10/30/2020 18:27:01 24.20 10 947 10/30/2020 n.a.
10,150.00 0 n.a. n.a. n.a. 27.50 n.a. 31.30 n.a. -17.57% 30.50 10/30/2020 18:27:01 30.50 250 119 10/30/2020 n.a.
10,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -16.56% 38.30 10/30/2020 18:27:01 38.30 208 341 10/30/2020 n.a.
10,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -15.28% 47.70 10/30/2020 18:27:01 47.70 0 455 10/30/2020 n.a.
10,000.00 0 n.a. n.a. n.a. 29.30 n.a. n.a. n.a. -14.14% 58.90 10/30/2020 18:27:01 58.90 288 1,395 10/30/2020 n.a.
9,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -12.59% 72.20 10/30/2020 18:27:01 72.20 1 64 10/30/2020 n.a.
9,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -11.47% 87.20 10/30/2020 18:27:01 87.20 21 480 10/30/2020 n.a.
9,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -10.42% 104.00 10/30/2020 18:27:01 104.00 301 0 08/24/2020 n.a.
9,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -9.51% 122.80 10/30/2020 18:27:01 122.80 434 346 10/30/2020 n.a.
9,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -8.66% 143.40 10/30/2020 18:27:01 143.40 0 14 08/31/2020 n.a.
9,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.93% 166.00 10/30/2020 18:27:01 166.00 350 246 10/30/2020 n.a.
9,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -7.31% 190.30 10/30/2020 18:27:01 190.30 0 0 08/24/2020 n.a.
9,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.80% 216.40 10/30/2020 18:27:01 216.40 16 200 10/29/2020 n.a.
9,550.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -6.29% 244.30 10/30/2020 18:27:01 244.30 0 120 10/29/2020 n.a.
9,500.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.91% 273.80 10/30/2020 18:27:01 273.80 62 378 10/30/2020 n.a.
9,450.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.55% 304.90 10/30/2020 18:27:01 304.90 0 4 09/18/2020 n.a.
9,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -5.22% 337.40 10/30/2020 18:27:01 337.40 0 14 09/18/2020 n.a.
9,350.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.92% 371.30 10/30/2020 18:27:01 371.30 0 16 09/18/2020 n.a.
9,300.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.67% 406.50 10/30/2020 18:27:01 406.50 0 12 10/22/2020 n.a.
9,250.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.36% 443.00 10/30/2020 18:27:01 443.00 0 1 10/29/2020 n.a.
9,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -4.11% 480.70 10/30/2020 18:27:01 480.70 0 0 08/24/2020 n.a.
9,150.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.85% 519.50 10/30/2020 18:27:01 519.50 0 0 08/24/2020 n.a.
9,100.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.60% 559.30 10/30/2020 18:27:01 559.30 0 0 08/24/2020 n.a.
9,050.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.35% 600.20 10/30/2020 18:27:01 600.20 0 0 08/24/2020 n.a.
9,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -3.11% 642.00 10/30/2020 18:27:01 642.00 0 7 09/18/2020 n.a.
8,950.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.88% 684.60 10/30/2020 18:27:01 684.60 0 0 08/24/2020 n.a.
8,900.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.65% 728.00 10/30/2020 18:27:01 728.00 0 0 08/24/2020 n.a.
8,850.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.43% 772.10 10/30/2020 18:27:01 772.10 0 0 08/24/2020 n.a.
8,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.23% 816.80 10/30/2020 18:27:01 816.80 0 0 08/24/2020 n.a.
8,750.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -2.05% 862.00 10/30/2020 18:27:01 862.00 0 0 08/31/2020 n.a.
8,700.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.87% 907.80 10/30/2020 18:27:01 907.80 0 0 10/16/2020 n.a.
8,650.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.73% 953.90 10/30/2020 18:27:01 953.90 0 0 10/16/2020 n.a.
8,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.60% 1,000.40 10/30/2020 18:27:01 1,000.40 1 0 08/27/2020 n.a.
8,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.27% 1,189.30 10/30/2020 18:27:01 1,189.30 0 0 08/27/2020 n.a.
8,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -1.07% 1,381.40 10/30/2020 18:27:01 1,381.40 0 0 08/27/2020 n.a.
8,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.91% 1,575.70 10/30/2020 18:27:01 1,575.70 0 0 08/27/2020 n.a.
7,800.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.79% 1,771.60 10/30/2020 18:27:01 1,771.60 0 0 08/27/2020 n.a.
7,600.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.70% 1,968.50 10/30/2020 18:27:01 1,968.50 0 0 08/27/2020 n.a.
7,400.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.62% 2,166.20 10/30/2020 18:27:01 2,166.20 0 0 08/27/2020 n.a.
7,200.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.56% 2,364.50 10/30/2020 18:27:01 2,364.50 0 0 08/27/2020 n.a.
7,000.00 0 n.a. n.a. n.a. n.a. n.a. n.a. n.a. -0.51% 2,563.30 10/30/2020 18:27:01 2,563.30 0 0 08/27/2020 n.a.
Total 2,407 28,425

Specifications

Contract Specifications

Contract standards

ContractProduct IDUnderlying
SMI® OptionsOSMISMI®, the blue chip index of SIX Swiss Exchange
SMIM® OptionsOSMMSMIM®, the mid cap index of SIX Swiss Exchange
SLI® OptionsOSLISLI Swiss Leader Index®, the blue chip index with capped weightings of the SIX Swiss Exchange

Settlement

Cash settlement, payable on the first exchange day following the final settlement day.


Contract values, price gradations and contract months

ContractContract valueMinimum price changeContract months
PointsValue
SMI® OptionsCHF 100.1CHF 160
SMIM® OptionsCHF 100.1CHF 124
SLI® OptionsCHF 100.1CHF 160

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 following quarterly months of the March, June, September and December cycle thereafter, the four 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 and final settlement day
Last trading day is the exchange day preceding the final settlement day of each expiration month.

Final settlement day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day.

Close of trading in the expiring option series on the last trading day is at 17:20 CET.


Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for equity index options (as well as Weekly Options) are determined through the Black/Scholes 76 model. If necessary, dividend expectations, current interest rates or other payments are taken into consideration.


Final settlement price
The final settlement price is established by Eurex on the final settlement day of the contract and is determined by the value of the respective index, based on SIX Swiss Exchange opening prices of the respective index component shares.


Exercise

European-style; an option can only be exercised on the final settlement day of the respective option series until the end of the Post-Trading Full Period (20:30 CET).


Exercise prices

ContractExercise price intervals in index points for contract months with a remaining lifetime of
≤ 3 months4-12 months13-24 months25-36 months> 36 months
SMI® Options5050100200200
SMIM® Options51020--
SLI® Options510205050

 

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.


Option premium
The equivalent of the premium in points, payable in full in the currency of the respective contract on the exchange day following the day of the trade.

 

 

Further details are available in the clearing conditions and the contract specifications.

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 500 contracts; the EnLight Minimum Block Trade Size is 300 contracts.

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 08:50 17:20 19:00 20:30
Last Trading Day
Pre-Trading Trading Post-Trading
Full Late1 Late2 Restricted
07:30 08:50 17:20 19:00 20:30 20:30

Trading Calendar

  • Jan 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Jan 02
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jan 02
    Equity Index Switzerland Holiday

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

  • Jan 06
    Equity Index Finland Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • Jan 20
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Feb 17
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Apr 10
    Interest Rate | Equity | Equity Index | Dividend | Volatility | FX | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Apr 13
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 01
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • May 21
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • May 21
    Equity Index Finland Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • May 21
    Equity Index Switzerland Holiday

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

  • May 25
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Jun 01
    Fixed income derivatives | Equity | Equity Index | Dividend | ETF & ETC | FX Switzerland Holiday

    No cash payment in CHF

  • Jun 01
    Equity Index Switzerland Holiday

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

  • Jun 01
    Equity Index Austria Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • Jun 01
    Equity Index Germany Holiday

    Eurex is closed for trading and exercise in German equity index derivatives; exceptions: trading in FDAX, F2MX, FDIV, FTDX and FDXM takes place.

  • Jun 18
    Equity Index Finland Last Trading Day

    Last Trading Day for Finnish equity index derivatives

  • Jun 19
    Equity Index Finland Holiday

    Eurex is closed for trading and exercise in Finnish equity index derivatives

  • Sep 07
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 12
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Oct 26
    Equity Index Austria Holiday

    Eurex is closed for trading and exercise in Austrian equity index derivatives

  • Nov 11
    Equity | Equity Index | Bloomberg | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Nov 26
    Equity | Equity Index | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Brazil | Canada | Russia | USA Holiday

    No cash payment in USD

  • Dec 24
    Volatility | Property Derivatives | FX | Interest Rate | Equity Index | ETF & ETC | Equity | Dividend | Commodity Holiday

    Eurex is closed for trading in all derivatives

  • Dec 25
    Interest Rate | Equity | Equity Index | Dividend | FX | Volatility | ETF & ETC | Commodity | Property Derivatives Holiday

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

  • Dec 31
    Commodity | Dividend | Equity | ETF & ETC | Equity Index | Interest Rate | Property Derivatives | FX | Volatility Holiday

    Eurex is closed for trading in all derivatives

Transaction Fees

Fee Type Fee
Exchange transactions: Standard fees (A-accounts) CHF 1.08 per contract
Exchange transactions: Standard fees (M- and P-accounts) CHF 1.00 per contract
Exchange transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.54 per contract
Exchange transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
TES transactions: Standard fees (A-accounts) CHF 1.16 per contract
TES transactions: Standard fees (M- and P-accounts) CHF 1.00 per contract
TES transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.58 per contract
TES transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Eurex EnLight: Standard fees (A-accounts) CHF 1.12 per contract
Eurex EnLight: Standard fees (M- and P-accounts) CHF 1.00 per contract
Eurex EnLight: Reduced fees A-accounts (contract volume above threshold) CHF 0.56 per contract
Eurex EnLight: Reduced fees P-accounts (contract volume above threshold) CHF 0.50 per contract
Non-disclosed bilateral TES transactions: Standard fees CHF 1.16 per contract
Non-disclosed bilateral TES transactions: Reduced fees A-accounts (contract volume above threshold) CHF 0.58 per contract
Non-disclosed bilateral TES transactions: Reduced fees P-accounts (contract volume above threshold) CHF 0.66 per contract
Eurex EnLight: Standard fees (Non-disclosure, A-accounts) CHF 1.12 per contract
Eurex EnLight: Standard fees (Non-disclosure, M- and P-accounts) CHF 1.16 per contract
Eurex EnLight: Reduced fees A-accounts (Non-disclosure, contract volume above threshold) CHF 0.56 per contract
Eurex EnLight: Reduced fees P-accounts (Non-disclosure, contract volume above threshold) CHF 0.66 per contract
Threshold A-accounts 3,000.00 contracts
Threshold P-accounts 2,000.00 contracts
Exercise of options (A-accounts) CHF 1.08 per contract
Exercise of options (M- and P-accounts) CHF 1.00 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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