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FSV (Final Settlement Value)

Options and futures on the SMI® (OSMI and the FSMI), SLI® (OSLI, FSLI), SMIM® (OSMM, FSMM) and on the SMI® Dividend Points (FSMD) are traded via Eurex.

The Final Settlement Value (FSV), which is based on the opening prices of all the securities included in the index in question, is required for calculating the index levels on the expiry date.

The FSV is published daily.

Depending on the contract specifications, options expire weekly each Friday or monthly each third Friday. Futures expire on a quarterly basis on the third Friday of March, June, September and December.


Current FSV values
Description Download
FSV-SMI with open prices from the current trading day
FSV-SLI with open prices from the current trading day
FSV-SMIM with open prices from the current trading day


Historical FSV values
Description Download
FSV SMI, SLI and SMIM

ISIN Symbol Name Product group
CH0008616432FSMISMI Futures SMI-Index
CH0008616382OSMISMI Options SMI-Index
DE000A0QZD69FSLISLI Futures SLI-Index
DE000A0QZD77OSLISLI Options SLI-Index
DE000A0E4RE8FSMMSMIM Futures SMIM-Index
DE000A0JZHL8OSMMSMIM Options SMIM-Index
DE000A0ZW4C6FSMDSMI Dividend Futures Dividend Points