364 results

  • Alpha League Table 2023

    Open document
  • Alternative Investment Directive (AIFMD)

    Easily comply with the EU directive on alternative investments with data from SIX.

    Open document
  • apiD

    apiD is a powerful, flexible platform for developing custom tools for internet, intranet and extranet applications.

    Open document
  • Austrian Domestic Tax

    SIX is the world’s only data provider to make Austrian tax and regulatory information available in a fully encoded data feed with such depth and breath.

    Open document
  • Basel Data Service

    Reliable, High Quality Regulatory Data and Analytics for the Financial Industry

    Open document
  • Belgian Tax on Stock Exchange Transactions (TOB)

    Automate Reporting Processes for Your End Clients

    Open document
  • Benchmark Statement

    Fixed Income and Money Market Benchmark Family

    Open document
  • Benchmark Statement SIX Portfolio Return Index (SIXPRX)

    Open document
  • Benchmark Statement SIX PRX ex Skandias exkluderingar (SIXEXSK)

    Open document
  • Benchmark Statement SIX Real Estate Index (SIXREX)

    Open document
  • Benchmark Statement SIX Return Index (SIXRX)

    Open document
  • Benchmark Statement SIX SRI Sweden Index GI (SIXSESRIGI)

    Open document
  • Benchmark Statement SIX Sweden Dividend 21 SRI Index GI (SIXSEDIV21SRIGI)

    Open document
  • Benchmark Statement SIX Sweden ESG Selection Index GI (SIXSEESGSGI)

    Open document
  • Benchmark Statement SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI)

    Open document
  • Benchmark Statement SIX Sweden Micro Cap Gross Index (SIXSEMCGI)

    Open document
  • Benchmark Statement SIX Sweden MicroCap Gross Decrement 3.5% (SSMGD35)

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  • Benchmark Statement SIX Sweden Sustainability Index GI (SIXSESUSTAINGI)

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  • Benchmark Statement SIX Sweden TMG Gross Index (SIXSETMGGI)

    Open document
  • Benchmark Statement SIX30 Return Index (SIX30RX)

    Open document
  • Benchmark Statement SIX30 SRI Gross Index (SIX30SRIGI)

    Open document
  • BVV 2 Data Service

    Classifying Your Alternative Investments with Ease

    Open document
  • Cessation of a Benchmark

    Open document
  • Climate Data

    Enabling Climate-Aligned Investment Decisions, Disclosures and Compliance with Regulations

    Open document
  • Cluster Munitions

    A tool from the Sanctioned Securities Monitoring Service Suite

    Open document
  • Conflict of Interest Register – SIX Swiss Index

    Open document
  • Core Reference Data in SIX Flex

    Consistent Foundation for Security Master Data

    Open document
  • Corporate Action Events in SIX Flex

    Timely, Complete and Automatically Processed Events

    Open document
  • Corporate Action History – Equity in SIX Flex

    Gain Business Insights on Accurate, Consistent and Complete Historical Data

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  • Cross Reference Data in SIX Flex

    Reliable, Accurate Financial Instrument Identifiers

    Open document
  • Crypto Regulation and Taxation

    Manage Crypto Compliance with Digital Asset Pricing and Reference Data

    Open document
  • CSDR Data Service

    SIX is your reliable source for all required data to calculate cash penalties and report settlement fails.

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  • CSDR in SIX Flex

    Your reliable source for all required data to calculate cash penalties and report settlement fails.

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  • Discontinuation of SPI Subsector and Sector indices

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  • Dividend Point: Calculation Examples

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  • Document Hub for distributors

    A single tool to search, download, archive all regulatory documents

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  • Document Hub for manufacturers

    Distribute your regulatory documents with SIX

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  • ESG Factor Descriptions

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  • ESG Indices

    Sustainable investment is more than a trend. The SIX ESG indices allow investments in Swiss companies that have a standardized and well-founded sustainability profile.

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  • Ethos Swiss Corporate Governance Index, German

    Ethos Swiss Corporate Governance Index - Flyer

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  • Ethos Swiss Corporate Governance Index

    Rules Governing the Ethos Swiss Corporate Governance Index

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  • EU ESG Manufacturer Data

    Provision of standardized and granular ESG data based on the EU ESG Template (EET) from FinDatEx

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  • EU Interest Taxation: Qualification procedure for paying agents in Switzerland and Liechtenstein only

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  • EU Interest Taxation: Self-declaration form - Questionnaire for issuers of investment funds

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  • EU Interest Taxation: Self-Declaration Form - Questionnaire for Issuers of Investment Funds

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  • EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for EU Countries)

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  • EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for Switzerland)

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  • EU Interest Taxation: Self-declaration of Investment Funds (Example: Third Countries)

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  • EU Savings Income Taxation: Glossary and ISO Codes

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  • EU Taxonomy

    Simplify Disclosure With High Quality ESG Regulatory Data

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  • EU-Directive on Taxation of Savings Income: Example Asset Test Section

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  • Evaluated Pricing Service

    The Evaluated Pricing Service for fixed income securities and OTC derivatives, enables clients to comply with accounting, auditing, and regulatory requirements in a cost-effective way.

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  • Example Asset Test Section (from the point of bilateral agreement CH/EU)

    Bilateral agreement between Switzerland and the EU - Direct and indirect investments in impacted assets as defined by the ESD: examples

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  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SBI ESG AAA-BBB

    Open document
  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SBI ESG Corporate

    Open document
  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SBI ESG Foreign AAA-BBB 1-5

    Open document
  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SBI ESG Foreign AAA-BBB 5-10

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX 30 Return Index (SIX30RX)

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX PRX ex Skandias exkluderingar (SIXEXSK)

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX SRI Sweden Gross Index (SIXSESRIGI)

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Dividend 21 SRI Gross Index (SIXSEDIV21SRIGI)

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden ESG Selection Gross Index (SIXSEESGSGI)

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Sustainability Index GI (SIXSESUSTAINGI)

    Open document
  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX30 SRI Gross Index (SIX30SRIGI)

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  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SPI ESG Select

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  • Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of SPI ESG Weighted

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  • Factsheet: Swiss Reference Rates

    Internationally, overnight interest rates play a significant role in determining the yield curve. Going forward, the point of departure for Switzerland’s yield curve is SARON, a reference rate based on data from the Swiss franc repo market.

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  • FAQ Index Licensing – Swiss Reference Rates (SRR)

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  • Financial Services Act (FinSA)

    Making Your Processes FinSA-Compliant

    Open document
  • FinfraG Reportability in SIX Flex

    Your Reliable Source for Financial Instruments Falling under the FinfraG Reporting Obligation Article 39

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  • FinfraG Reportable Instruments

    Classification service for securities and derivatives

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  • Foreign Account Tax Compliance Act (FATCA)

    Ensure compliance with FATCA regulations

    Open document
  • Form for Provision of Compiled Asset Test Data

    Open document
  • Form for provision of TIS and NAV data

    If you are a new data provider to SIX Financial Information and wish to deliver TIS (taxable income per share) and NAV data, please send the form below to dataacquisition.global@six-financial-information.com

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  • French Domestic Tax

    A Single Service for Your Compliance Needs

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  • FTSE Disclaimer

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  • Fund Allocation in SIX Flex

    Full Oversight of Funds Exposure

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  • Fund Full Holdings & Look-Through Factsheet

    The fund data service that allows a precise knowledge of funds' components.

    Open document
  • Global Corporate Actions

    The award-winning Corporate Actions from SIX are globally sourced to support cash flow management, income distribution and risk management.

    Open document
  • Global Market Data

    Your Trusted Sources of Prices

    Open document
  • Governance Overview Swiss Index

    Open document
  • GSS+ Bonds

    High Quality Data for More Diligent Investment Decisions and Disclosures

    Open document
  • HK SFC Complexity Classification (HKSFC) in SIX Flex

    Your Reliable Source to Comply with the Hong Kong SFC Suitability Requirement

    Open document
  • Hong Kong Investor Protection Data Package

    Comprehensive Regulatory Data Coverage for Traditional and Digital Investment Products

    Open document
  • IAZI Factsheet

    Overview of all available real estate indices from SIX

    Open document
  • ICB Definition

    Industry Structure and Definitions

    Open document
  • Index Calculation Rulebook - SIX Sweden Dividend 21 SRI Index (SIXSEDIV21SRI)

    Open document
  • Index Calculation Rulebook - SIX60 Index

    Open document
  • Index Calculation Rulebook – SIX Nordic Index (SIXNORDIC)

    Open document
  • Index Calculation Rulebook – SIX Nordic SRI Index (SIXNCSRI)

    Open document
  • Index Calculation Rulebook – SIX PRX ex Skandias exkluderingar (SIXEXSK)

    Open document
  • Index Calculation Rulebook – SIX Real Estate Index (SIXREX)

    Open document
  • Index Calculation Rulebook – SIX Return Index (SIXRX)

    Open document
  • Index Calculation Rulebook – SIX SRI Finland Small Cap Index (SIXSRIFISC)

    Open document
  • Index Calculation Rulebook – SIX SRI Nordic 200 Small Cap Index

    Open document
  • Index Calculation Rulebook – SIX SRI Sweden 200 Small Cap Index

    Open document
  • Index Calculation Rulebook – SIX Sweden ESG Selection Index (SIXSEESGS)

    Open document
  • Index Calculation Rulebook – SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI)

    Open document
  • Index Calculation Rulebook – SIX Sweden Micro Cap Index (SIXSEMC)

    Open document
  • Index Calculation Rulebook – SIX Sweden SRI Index (SIXSESRI)

    Open document
  • Index Calculation Rulebook – SIX Sweden SSE and First North Index (SIXSEFN)

    Open document
  • Index Calculation Rulebook – SIX Sweden Sustainability Index (SIXSESUSTAIN)

    Open document
  • Index Calculation Rulebook – SIX Sweden TMG Gross Index (SIXSETMGGI)

    Open document
  • Index Calculation Rulebook – SIX30 Net 15 Return Index (SIX30N15RX)

    Open document
  • Index Calculation Rulebook – SIX30 SRI Index (SIX30SRI)

    Open document
  • Index Calculation Rulebook – SIX30, SIX30RX and SIX30NRX Index (SIX30, SIX30RX, SIX30NRX)

    Open document
  • Intraday Pricing Service (IPS)

    IPS delivers precise snapshots in a single, consistent format timed to your specifications.

    Open document
  • Investor Protection for MiFID II

    Rely on SIX to meet product governance obligations, efficiently match investment products with investor risk appetite and keep your client advisory processes compliant.

    Open document
  • IRS Section 1446(f)

    Comply Effortlessly with IRS Section 1446(f) with Data From SIX

    Open document
  • IRS section 871(m)

    SIX delivers the critical data elements required to comply with IRS Section 871(m).

    Open document
  • Letter of Compliance

    Letter of Compliance with the IOSCO Principles for Financial Benchmarks

    Open document
  • LYNX and MiFID II Investor Protection

    LYNX and MiFID II Investor Protection

    Open document
  • Market Consultation on potential adjustments to the SPI and Swiss All Share index Methodology.

    Open document
  • Market Consultation on potential discontinuation of SPI Subsector and Sector indices

    Open document
  • Market Consultation on Potential Index Methodology Change for the Swiss Bond Indices (SBI)

    Open document
  • Market Consultation on Potential Index Methodology Changes of SMI

    Open document
  • Market consultation outcome and decision about CHF bonds traded on SIX Digital Exchange (SDX)

    Open document
  • Market consultation outcome and Decision about SBI® rebalancing on June 01, 2021

    Open document
  • Market consultation outcome and Decision on changing the SBI® composite rating methodology

    Open document
  • Market Data Feed (MDF)

    SIX provides a steady stream of global market information, consolidated, standardized and in real time.

    Open document
  • Methodology Rulebook for SMI Risk Control Indices

    Get all the information on the methodology used for SMI Risk Control Indices

    Open document
  • Methodology Rulebook for Volatility Index VSMI

    Get all the information you need on the methodology used for the Volatility Index VSMI

    Open document
  • Methodology Rulebook Governing Bond Indices

    Get all the information about the methodology used for bond indices.

    Open document
  • Methodology Rulebook Governing Crypto Indices

    Open document
  • Methodology Rulebook Governing Dividend Point Indices for SMI, SMIM, SLI

    Get all information on the methodology used for Dividend Point Indices for SMI, SMIM, SLI

    Open document
  • Methodology Rulebook Governing SARON Compound Rates

    Get a brief overview of how SIX calculates the SARON Compound Rates.

    Open document
  • Methodology Rulebook Governing SIX Real-Time Crypto Indices and SIX Reference Rate Crypto Indices

    Open document
  • Methodology Rulebook Governing SIX Structured Products Strategy Indices

    Rulebook SIX Structured Products Strategy Indices

    Open document
  • Methodology Rulebook Governing the SIX Decrement Indices

    SIX Decrement Indices replicate an investment in the underling Total Return index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

    Open document
  • Methodology Rulebook: Leveraged Indices

    Get all the information you need regarding the methodology used for Leveraged Indices

    Open document
  • MiFID II Investor Protection in SIX Flex

    Make Sure Your Firm Is MiFID II Compliant

    Open document
  • MiFID II Reference Data (infographic)

    SIX has developed complete data sets relevant for Investor Protection and Transparency, Transaction and Reference Data Reporting obligations stated in the various regulatory technical standards (RTS).

    Open document
  • MiFID II Trade, Market Data, Reporting in SIX Flex

    Make Sure Your Firm Is MiFID II Compliant

    Open document
  • MiFID II Transparency, Transaction and Reference Data Reporting

    Rely on SIX for efficient compliance with pre- and post-trade transparency, transaction and reference data reporting requirements.

    Open document
  • MRB Article Red 2-2019

    Open document
  • MRB Securities Infographic

    Our global coverage of MRBs

    Open document
  • Outcome Consultation SMI

    Introduction of a Component Capping on SMI

    Open document
  • Outcome of the SIX Equity Indices Market Consultation

    Open document
  • Output Statement for SARON, administrated by SIX Swiss Exchange

    The Swiss Reference Rates (SRR), including the SARON as overnight rate, is a set of reference rates reflecting the CHF repo market. SIX Swiss Exchange (SSX), as Benchmark Administrator of the SRR is following the IOSCO Principles for Financial Benchmarks (July 2013).

    Open document
  • Overview Index Data Packages

    Open document
  • Overview of Indices to be Potentially Discontinued

    Open document
  • Overview of VSMI Indices to be Discontiued

    Open document
  • Premium Fund Data

    The Premium Fund Data flag certifies comprehensive and timely fund data with additional tax and regulatory content.

    Open document
  • PRI (Product Risk Indicator)

    Recent investor protection regulations have driven the need for risk indicators on financial instruments.

    Open document
  • Price List – Derived Data and Benchmarks based on Swiss Reference Rates (SRR)

    Refer to the price list for all details

    Open document
  • Price List – Swiss Reference Rates (SRR)

    Refer to the price list for all details

    Open document
  • PRIIP Data Service for Insurers Infographic

    Describing the challenges of PRIIPs compliance for insurers

    Open document
  • PRIIP-KIDs Service (infographic)

    How the PRIIP-KIDs Service from SIX works.

    Open document
  • PRIIPs Data Service

    Your unique source for full PRIIPs data collection

    Open document
  • Procedures for Cessation of a Benchmark

    Open document
  • Quilvest and SIX Web API

    An Innovative Solution for an Enhanced Mobile Banking Experience

    Open document
  • Regulatory Hub

    A future-proofed regulatory services platform

    Open document
  • Reporting Free Float of Domestic Companies

    The information you report is required for calculating the free float factor. Free float is a component used in the calculation of a given index.

    Download and open with Acrobat Reader
  • Reporting Free Float of Primary Listed Foreign Companies

    The information you report is required for calculating the free float factor. Free float is a component used in the calculation of a given index.

    Download and open with Acrobat Reader
  • Sanctioned Securities Monitoring Service

    Have an up-to date view on your potential sanctions risk exposure and avoid fines.

    Open document
  • Sanctions Infographic

    Discover the sanctions universe we cover

    Open document
  • Sanctions Screening for Indirect Investments - The Buy Side’s New Compliance Challenge

    Open document
  • SARON Swiss Average Rate Overnight

    The Swiss Franc Benchmark

    Open document
  • SBI Corporate Price

    The SBI Corporate Price (S71P) reflects the development of a segment of the CHF bond market by tracking the Swissfranc-denominated bonds of corporate organisations listed on SIX Swiss Exchange. On December 30, 2010 the SBI Corporate Price was standardised at 100 points.

    Open document
  • SBI Corporate Total Return

    The SBI Corporate Total Return (S71T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of corporate organisations listed on SIX Swiss Exchange. On December 30, 2010 the SBI Corporate Total Return was standardised at 100 points.

    Open document
  • SBI ESG AAA-BBB

    Open document
  • SBI ESG Corporate

    Open document
  • SBI ESG Foreign AAA-BBB 1-5

    Open document
  • SBI ESG Foreign AAA-BBB 1-5 TR Hedged in EUR

    Open document
  • SBI ESG Foreign AAA-BBB 1-5 TR Hedged in EUR Methodology

    Open document
  • SBI ESG Foreign AAA-BBB 5-10

    Open document
  • SBI ESG Foreign AAA-BBB 5-10 TR Hedged in EUR

    Open document
  • SBI ESG Foreign AAA-BBB 5-10 TR Hedged in EUR Methodology

    Open document
  • SBI® AAA-BBB Price

    The SBI® AAA-BBB Price (SBR14P) reflects the development of the CHF bond market by tracking most of the Swiss-franc-denominated bonds listed on SIX Swiss Exchange.

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  • SBI® AAA-BBB Total Return

    The SBI® AAA-BBB Total Return (SBR14T) reflects the development of the CHF bond market by tracking most of the Swiss-franc-denominated bonds listed on SIX Swiss Exchange.

    Open document
  • SBI® Domestic AAA-BBB Price

    The SBI® Domestic AAA-BBB Price (SBD14P) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of domestic issuers listed on SIX Swiss Exchange.

    Open document
  • SBI® Domestic AAA-BBB Total Return

    The SBI® Domestic AAA-BBB Total Return (SBD14T) reflects the development of a segment of the CHF bond marketby tracking the Swiss-franc-denominated bonds of domestic issuers listed on SIX Swiss Exchange.

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  • SBI® Domestic Government Price

    The SBI® Domestic Government Price (SBIDGP) reflects the development of a segment of the CHF bond market by tracking the bonds of the Swiss Confederation ('Eidgenossen') listed on SIX Swiss Exchange.

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  • SBI® Domestic Government Total Return

    The SBI® Domestic Government Total Return (SBIDGT) reflects the development of a segment of the CHF bond market by tracking the bonds of the Swiss Confederation ('Eidgenossen') listed on SIX Swiss Exchange.

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  • SBI® Domestic Non-Government AAA-BBB Price

    The SBI® Domestic Non-Government AAA-BBB Price (SDNP) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of domestic non-government issuers listed on SIX Swiss Exchange.

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  • SBI® Domestic Non-Government AAA-BBB Total Return

    The SBI® Domestic Non-Government AAA-BBB Total Return (SDNT) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of domestic non-government issuers listed on SIX Swiss Exchange.

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  • SBI® Domestic Swiss Pfandbrief Price

    The SBI® Domestic Swiss Pfandbrief Price (SML14P) reflects the development of a segment of the CHF bond market by tracking the Swiss Pfandbriefe listed on SIX Swiss Exchange.

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  • SBI® Domestic Swiss Pfandbrief Total Return

    The SBI® Domestic Swiss Pfandbrief Total Return (SML14T) reflects the development of a segment of the CHF bond market by tracking the Swiss Pfandbriefe listed on SIX Swiss Exchange.

    Open document
  • SBI® ESG AAA-BBB Price

    The SBI® ESG AAA-BBB Price (SBESGP) is based on the SBI® AAA-BBB Price, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate (www.inrate.com).

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  • SBI® ESG AAA-BBB Total Return

    The SBI® ESG AAA-BBB Total Return (SBESGT) is based on the SBI® AAA-BBB Total Return, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate (www.inrate.com).

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  • SBI® ESG Corporate Price Index

    The SBI® ESG Corporate Price (SBESCP) is based on the SBI Corporate Price, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate (www.inrate.com).

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  • SBI® ESG Corporate Total Return

    The SBI® ESG Corporate Total Return (SBESCT) is based on the SBI Corporate Total Return, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate(www.inrate.com).

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  • SBI® ESG Domestic AAA-BBB Price

    The SBI® ESG Domestic AAA-BBB Price (SBESDP) is based on the SBI® Domestic AAA-BBB Price, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate (www.inrate.com).

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  • SBI® ESG Domestic AAA-BBB Total Return

    The SBI® ESG Domestic AAA-BBB Total Return (SBESDT) is based on the SBI® Domestic AAA-BBB Total Return, but introduces an additional layer of sustainability criteria. Issuers are selected on the basis of three criteria mainly sourced from Inrate (www.inrate.com).

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  • SBI® ESG Foreign AAA-BBB Price

    The SBI® ESG Foreign AAA-BBB Price (SBESFP) is based on the SBI® Foreign AAA-BBB Price, but introduces anadditional layer of sustainability criteria.

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  • SBI® ESG Foreign AAA-BBB Total Return

    The SBI® ESG Foreign AAA-BBB Total Return (SBESFT) is based on the SBI® Foreign AAA-BBB Total Return, butintroduces an additional layer of sustainability criteria.

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  • SBI® Foreign AAA-BBB 5-10 Price

    The SBI® Foreign AAA-BBB 5-10 Price (SF51P) reflects the development of a segment of the CHF bond market bytracking the Swiss-franc-denominated bonds of foreign corporates listed on SIX Swiss Exchange. On December 28, 2007 the SBI® Foreign AAA-BBB 5-10 Price was standardised at 100 points.

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  • SBI® Foreign AAA-BBB 5-10 Total Return

    The SBI® Foreign AAA-BBB 5-10 Total Return (SF51T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign corporates listed on SIX Swiss Exchange. On December 28, 2007 the SBI® Foreign AAA-BBB 5-10 Total Return was standardised at 100 points.

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  • SBI® Foreign AAA-BBB Price

    The SBI® Foreign AAA-BBB Price (SBF14P) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign issuers listed on SIX Swiss Exchange.

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  • SBI® Foreign AAA-BBB Total Return

    The SBI® Foreign AAA-BBB Total Return (SBF14T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign issuers listed on SIX Swiss Exchange.

    Open document
  • SBI® Foreign Corporate AAA-BBB Price

    The SBI® Foreign Corporate AAA-BBB Price (SFC14P) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign corporates listed on SIX Swiss Exchange.

    Open document
  • SBI® Foreign Corporate AAA-BBB Total Return

    The SBI® Foreign Corporate AAA-BBB Total Return (SFC14T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign corporates listed on SIX Swiss Exchange.

    Open document
  • SBI® Foreign Government AAA-BBB Price

    The SBI® Foreign Government AAA-BBB Price (SFG14P) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign governments listed on SIX Swiss Exchange.

    Open document
  • SBI® Foreign Government AAA-BBB Total Return

    The SBI® Foreign Government AAA-BBB Total Return (SFG14T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign governments listed on SIX Swiss Exchange.

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  • SBI® Foreign Supranational AAA-BBB Price

    The SBI® Foreign Supranational AAA-BBB Price (SFS14P) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign supranational organisations listed on SIX Swiss Exchange.

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  • SBI® Foreign Supranational AAA-BBB Total Return

    The SBI® Foreign Supranational AAA-BBB Total Return (SFS14T) reflects the development of a segment of the CHF bond market by tracking the Swiss-franc-denominated bonds of foreign supranational organisations listed on SIX Swiss Exchange.

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  • SFTR Data Service

    Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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  • SFTR in SIX Flex

    Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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  • SICAM 2.0

    The Trade Surveillance Solution

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  • SIX

    Rulebook Swiss Reference Rates

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  • SIX

    Equity Benchmark Family

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  • SIX Counterparty Pricing Service

    Get instant access to reliable, accurate and timely valuation reports for OTC products

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  • SIX Crypto Currency Indices

    Comprehensive Index Solutions to Measure Crypto Currencies

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  • SIX Currency Hedged Indices

    Rulebook Governing SIX Currency Hedged Indices

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  • SIX Disclaimer

    Usage of SIX Disclaimer for index based products within prospectus and equivalent documents

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  • SIX Flex

    Data delivery made easy.

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  • SIX Flex Brochure

    Data delivery made easy.

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  • SIX iD

    Intuitive, flexible and time-saving

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  • SIX iD

    Find out how SIX iD can help you access the data you need in a single click.

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  • SIX Index Offering

    Overview of all SIX index data packages.

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  • SIX Indices

    Index-Based Products

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  • SIX Nordic Benchmark Business – Conflict of Interest Register

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  • SIX Nordic Index Governance

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  • SIX Reference Data Offering

    SIX provides you with one of the world’s most comprehensive securities database.

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  • SIX Regulatory Navigator

    Ease the strain of regulatory compliance with ready-to-consume data and services from SIX.

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  • SIX Security Master Handbook

    Is your financial data really safe to travel?

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  • SIX Tax Navigator

    Navigate Tax Regulations with Data from SIX.

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  • SIX Tax on Instrument

    Powering Tax Suitability and Tax Optimization Workflows in Wealth Advisory

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  • SIX Tax Score®

    Leverage financial instrument tax data for suitability purposes

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  • SIX Tax Score® in SIX Flex

    Leverage Financial Instrument Tax Data for Suitability Purposes

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  • SIX Web API

    A Wealth of Data Via a Single API

    Open document
  • SME Sustainability Assessment Solution

    A Software Solution that Connects, Educates, and Solves Sustainable Finance Workflow Challenges

    Open document
  • SMI Decrement Indices

    The Alternative to the SMI for Issuers of Financial Products

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  • SMI Expanded® Price

    The SMI Expanded® Price measures the development of the mid and large sized Swiss equity market represented by the 50 largest and most liquid instruments traded at SIX. Its composition is equivalent to the composition of SMI and SMIM together.

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  • SMI Expanded® Total Return

    The SMI Expanded® Total Return measures the development of the mid and large sized Swiss equity market represented by the 50 largest and most liquid instruments traded at SIX. Its composition is equivalent to the composition of SMI and SMIM together.

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  • SMIM® (SMI MID) Price

    The SMIM® (SMI MID) Price measures the development of the mid sized Swiss equity market represented by the 30 next most liquid and largest equity instruments traded at SIX that are not in SMI. The composition of SMIM together with the composition of SMI build the composition of the SMI Expanded.

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  • SMIM® (SMI MID) Total Return

    The SMIM® (SMI MID) Total Return (SMIMC) index measures the development of the mid sized Swiss equity market represented by the 30 next most liquid and largest equity instruments traded at SIX that are not in SMI.

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  • SMI® TR Decrement 2.50%

    The SMI® TR Decrement 2.50% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 3.00%

    The SMI® TR Decrement 3.00% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 3.50%

    The SMI® TR Decrement 3.50% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 320 Points

    The SMI® TR Decrement 320 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 390 Points

    The SMI® TR Decrement 390 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 4.00%

    The SMI® TR Decrement 4.00% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

    Open document
  • SMI® TR Decrement 4.50%

    The SMI® TR Decrement 4.50% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

    Open document
  • SMI® TR Decrement 450 Points

    The SMI® TR Decrement 450 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 5.00%

    The SMI® TR Decrement 5.00% replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

    Open document
  • SMI® TR Decrement 520 Points

    The SMI® TR Decrement 520 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 580 Points

    The SMI® TR Decrement 580 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SMI® TR Decrement 640 Points

    The SMI® TR Decrement 640 Points replicates an investment in the SMI TR (Total Return) index less a constant Decrement in form of a fixed annualized Percentage Value or a fixed annualized Index Point Value.

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  • SNB Reporting with Financial Data from SIX

    Complying Effortlessly with the Requirements of the Swiss National Bank

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  • Solvency II

    Complete data for effective risk management and reporting

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  • Spanish Financial Transaction Tax (FTT)

    Manage FTT Compliance with an Industry-Proven Classification for Eligible Financial Instruments

    Open document
  • SPI ESG

    Open document
  • SPI ESG Low Risk Premium Price

    The SPI ESG Low Risk Premium Price identifies equity instruments with the lowest risk of the Swiss equity market based on a statistical pattern.

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  • SPI ESG Low Risk Premium Total Return

    The SPI ESG Low Risk Premium Total Return identifies equity instruments with the lowest risk of the Swiss equity market based on a statistical pattern.

    Open document
  • SPI ESG Methodology

    Open document
  • SPI ESG Momentum Premium Price

    The SPI ESG Momentum Premium Price identifies equity instruments of the Swiss ESG equity market following a systematic trend based on a statistical pattern.

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  • SPI ESG Momentum Premium Total Return

    The SPI ESG Momentum Premium Total Return identifies equity instruments of the Swiss ESG equity market following a systematic trend based on a statistical pattern.

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  • SPI ESG Multi Premia Price

    The SPI ESG Multi Premia Price follows a smart beta strategy to outperform the Swiss equity market based on statistical patterns. Seven single-premium indices are calculated on the basis of the SPI ESG.

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  • SPI ESG Multi Premia Total Return

    The SPI ESG Multi Premia Total Return follows a smart beta strategy to outperform the Swiss equity market based on statistical patterns. Seven single-premium indices are calculated on the basis of the SPI ESG.

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  • SPI ESG Price

    The SPI ESG Price measures the development of Swiss equities based on ESG Ratings provided by Inrate. The index consists of those components of SPI which have at least a rating of C+ on a Scale from A+ to D- and make less than 5% turnover in disputed sectors.

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  • SPI ESG Quality Premium Price

    The SPI ESG Quality Premium Price identifies the most profitable equity instruments of the Swiss ESG equity market based on a statistical pattern.

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  • SPI ESG Quality Premium Total Return

    The SPI ESG Quality Premium Total Return identifies the most profitable equity instruments of the Swiss ESG equity market based on a statistical pattern.

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  • SPI ESG Residual Momentum Premium Price

    The SPI ESG Residual Momentum Premium Price identifies equity instruments of the Swiss ESG equity market following an instrument specific trend based on a statistical pattern.

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  • SPI ESG Residual Momentum Premium Total Return

    The SPI ESG Residual Momentum Premium Total Return identifies equity instruments of the Swiss ESG equity market following an instrument specific trend based on a statistical pattern.

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  • SPI ESG Reversal Premium Price

    The SPI ESG Reversal Premium Price identifies equity instruments of the Swiss ESG equity market expecting a trend reversal based on a statistical pattern.

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  • SPI ESG Reversal Premium Total Return

    The SPI ESG Reversal Premium Total Return identifies equity instruments of the Swiss ESG equity market expecting a trend reversal based on a statistical pattern.

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  • SPI ESG Select

    Open document
  • SPI ESG Select Price

    The SPI ESG Select Price measures the development of Swiss equities based on ESG Ratings provided by Inrate. At the index Review date the components are selected for the index until it contains half the number of components of SPI.

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  • SPI ESG Select Total Return

    The SPI ESG Select Total Return measures the development of Swiss equities based on ESG Ratings provided by Inrate. At the index Review date the components are selected for the index until it contains half the number of components of SPI.

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  • SPI ESG Size Premium Price

    The SPI ESG Size Premium Price identifies the smallest equity instruments of the Swiss ESG equity market applying a statistical pattern.

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  • SPI ESG Size Premium Total Return

    The SPI ESG Size Premium Total Return identifies the smallest equity instruments of the Swiss ESG equity market applying a statistical pattern.

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  • SPI ESG Total Return

    The SPI ESG Total Return measures the development of Swiss equities based on ESG Ratings provided by Inrate. The index consists of those components of SPI which have at least a rating of C+ on a Scale from A+ to D- and make less than 5% turnover in disputed sectors.

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  • SPI ESG Value Premium Price

    The SPI ESG Value Premium Price identifies the most undervalued equity instruments of the Swiss ESG equity market based on a statistical pattern.

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  • SPI ESG Value Premium Total Return

    The SPI ESG Value Premium Total Return identifies the most undervalued equity instruments of the Swiss ESG equity market based on a statistical pattern.

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  • SPI ESG Weighted

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  • SPI ESG Weighted Price

    The SPI ESG Weighted Price measures the development of Swiss equities based on an ESG Rating metric provided by Inrate. The index consists of those components of SPI which have at least a rating of C+ on a Scale from A to D and make less than 5% turnover in disputed sectors.

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  • SPI ESG Weighted Total Return

    The SPI ESG Weighted Total Return measures the development of Swiss equities based on an ESG Rating metric provided by Inrate. The index consists of those components of SPI which have at least a rating of C+ on a Scale from A to D and make less than 5% turnover in disputed sectors.

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  • SPI ex SLI® Price

    The SPI ex SLI® Price (SXSLIX) index measures the development of small and medium-sized Swiss equity market. The composition consists of the SPI without the components of the SLI.

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  • SPI ex SLI® Total Return

    The SPI ex SLI® Total Return (SXSLI) index measures the development of small and medium-sized Swiss equity market. The composition consists of the SPI without the components of the SLI.

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  • SPI EXTRA® Price

    The SPI EXTRA® Price measures the development of small and medium-sized Swiss equity market. The composition consists of the SPI without the components of the SMI. The index consists of a variable amount of components - currently 194.

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  • SPI EXTRA® Total Return

    The SPI EXTRA® Total Return (SPIEX) index measures the development of small and medium-sized Swiss equity market.

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  • SPI Gender Equality Price

    The SPI Gender Equality Price index measures the development of Swiss equities based on their exposure to gender equality in Switzerland. The index is selected from the largest 100 components of the SPI. Components must have between 20% and 80% women in the board of directors and between 15% and 85% women in the management board.

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  • SPI Gender Equality Total Return

    The SPI Gender Equality Price index measures the development of Swiss equities based on their exposure to gender equality in Switzerland. The index is selected from the largest 100 components of the SPI. Components must have between 20% and 80% women in the board of directors and between 15% and 85% women in the management board.

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  • SPI Low Risk Premium® CHF (Price)

    The SPI Low Risk Premium® CHF (Price) identifies equity instruments with the lowest risk of the Swiss equity market based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

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  • SPI Low Risk Premium® CHF (Total Return)

    The SPI Low Risk Premium® CHF (Total Return) identifies equity instruments with the lowest risk of the Swiss equity market based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

    Open document
  • SPI Momentum Premium® CHF (Price)

    The SPI Momentum Premium® CHF (Price) identifies equity instruments of the Swiss equity market following a systematic trend based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

    Open document
  • SPI Momentum Premium® CHF (Total Return)

    The SPI Momentum Premium® CHF (Total Return) identifies equity instruments of the Swiss equity market following a systematic trend based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

    Open document
  • SPI Multi Premia® CHF (Price)

    The SPI Multi Premia® CHF (Price) follows a smart beta strategy to outperform the Swiss equity market based on statistical patterns. Seven single-premium indices are calculated on the basis of the SPI.

    Open document
  • SPI Multi Premia® CHF (Total Return)

    The SPI Multi Premia® CHF (Total Return) follows a smart beta strategy to outperform the Swiss equity market based on statistical patterns. Seven single-premium indices are calculated on the basis of the SPI.

    Open document
  • SPI Quality Premium® CHF (Price)

    The SPI Quality Premium® CHF (Price) identifies the most profitable equity instruments of the Swiss market based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

    Open document
  • SPI Quality Premium® CHF (Total Return)

    The SPI Quality Premium® CHF (Total Return) identifies the most profitable equity instruments of the Swiss market based on a statistical pattern. The index is a variable component index with a limit of 30 shares.

    Open document
  • SPI Residual Momentum Premium® CHF (Price)

    The SPI Residual Momentum Premium® CHF (Price) identifies equity instruments of the Swiss equity market following an instrument specific trend based on a statistical pattern.

    Open document
  • SPI Residual Momentum Premium® CHF (Total Return)

    The SPI Residual Momentum Premium® CHF (Total Return) identifies equity instruments of the Swiss equity market following an instrument specific trend based on a statistical pattern.

    Open document
  • SPI Reversal Premium® CHF (Price)

    The SPI Reversal Premium® CHF (Price) identifies equity instruments of the Swiss equity market expecting a trend reversal based on a statistical pattern.

    Open document
  • SPI Reversal Premium® CHF (Total Return)

    The SPI Reversal Premium® CHF (Total Return) identifies equity instruments of the Swiss equity market expecting a trend reversal based on a statistical pattern.

    Open document
  • SPI Select Dividend 20 Index Price

    The SPI Select Dividend 20 Index Price measures the development of the highest-yielding instruments of the SPI. It includes the 20 instruments with the highest dividend paying record and a solid profitability of the SPI.

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  • SPI Select Dividend 20 Index Total Return

    The SPI Select Dividend 20 Index Total Return measures the development of the highest-yielding instruments of the SPI. It includes the 20 instruments with the highest dividend paying record and a solid profitability of the SPI.

    Open document
  • SPI Size Premium® CHF (Price)

    The SPI Size Premium® CHF (Price) identifies the smallest equity instruments of the Swiss equity market applying a statistical pattern.

    Open document
  • SPI Size Premium® CHF (Total Return)

    The SPI Size Premium® CHF (Total Return) identifies the smallest equity instruments of the Swiss equity market applying a statistical pattern.

    Open document
  • SPI Value Premium® CHF (Price)

    The SPI Value Premium® CHF (Price) identifies the most undervalued equity instruments of the Swiss equity market based on a statistical pattern.

    Open document
  • SPI Value Premium® CHF (Total Return)

    The SPI Value Premium® CHF (Total Return) identifies the most undervalued equity instruments of the Swiss equity market based on a statistical pattern.

    Open document
  • SPI® ICB Industry 1000 "Basic Materials" Price

    The SPI® ICB Industry 1000 "Basic Materials" Price measures the development of the sector Basic Materials within the SPI.

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  • SPI® ICB Industry 1000 "Basic Materials" Total Return

    The SPI® ICB Industry 1000 "Basic Materials" Total Return measures the development of the sector Basic Materials within the SPI.

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  • SPI® ICB Industry 2000 "Industrials" Price

    The SPI® ICB Industry 2000 "Industrials" Price measures the development of the sector Industrials within the SPI.

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  • SPI® ICB Industry 2000 "Industrials" Total Return

    The SPI® ICB Industry 2000 "Industrials" Total Return measures the development of the sector Industrials within the SPI.

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  • SPI® ICB Industry 3000 "Consumer Goods" Price

    The SPI® ICB Industry 3000 "Consumer Goods" Price measures the development of the sector Consumer Goods within the SPI.

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  • SPI® ICB Industry 3000 "Consumer Goods" Total Return

    The SPI® ICB Industry 3000 "Consumer Goods" Total Return measures the development of the sector Consumer Goods within the SPI.

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  • SPI® ICB Industry 4000 "Health Care" Price

    The SPI® ICB Industry 4000 "Health Care" Price measures the development of the sector Healthcare within the SPI.

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  • SPI® ICB Industry 4000 "Health Care" Total Return

    The SPI® ICB Industry 4000 "Health Care" Total Return measures the development of the sector Healthcare within the SPI.

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  • SPI® ICB Industry 5000 "Consumer Services" Price

    The SPI® ICB Industry 5000 "Consumer Services" Price measures the development of the sector Consumer Services within the SPI.

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  • SPI® ICB Industry 5000 "Consumer Services" Total Return

    The SPI® ICB Industry 5000 "Consumer Services" Total Return measures the development of the sector Consumer Services within the SPI.

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  • SPI® ICB Industry 6000 "Telecommunications" Price

    The SPI® ICB Industry 6000 "Telecommunications" Price measures the development of the sector Telecommunications within the SPI.

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  • SPI® ICB Industry 6000 "Telecommunications" Total Return

    The SPI® ICB Industry 6000 "Telecommunications" Total Return measures the development of the sector Telecommunications within the SPI.

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  • SPI® ICB Industry 7000 "Utilities" Price

    The SPI® ICB Industry 7000 "Utilities" Price measures the development of the sector Utilities within the SPI.

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  • SPI® ICB Industry 7000 "Utilities" Total Return

    The SPI® ICB Industry 7000 "Utilities" Total Return measures the development of the sector Utilities within the SPI.

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  • SPI® ICB Industry 8000 "Financials" Price

    The SPI® ICB Industry 8000 "Financials" Price measures the development of the sector Financials within the SPI.

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  • SPI® ICB Industry 8000 "Financials" Total Return

    The SPI® ICB Industry 8000 "Financials" Total Return measures the development of the sector Financials within the SPI.

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  • SPI® ICB Industry 9000 "Technology" Price

    The SPI® ICB Industry 9000 "Technology" Price measures the development of the sector Technology within the SPI.

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  • SPI® ICB Industry 9000 "Technology" Total Return

    The SPI® ICB Industry 9000 "Technology" Total Return measures the development of the sector Technology within the SPI.

    Open document
  • SSMS ETF

    Module of the Sanctioned Securities Monitoring Service targeting indirect investments

    Open document
  • Stamp Duty and Financial Transaction Tax (FTT)

    Your Single Source of Data to Comply With Financial Transaction Tax Regulations

    Open document
  • Stamp Duty and Financial Transaction Tax in SIX Flex

    Your Single Source of Data for Compliance with Financial Transaction Tax Regulations

    Open document
  • Stopping Announcement Form

    Complete the following form for a new entry, mutation or deletion of a security.

    Open document
  • Suitability as a Service

    Powering Data-Driven Investment Decisions

    Open document
  • Sustainable Finance Disclosure Regulation (SFDR)

    Become SFDR Compliant With High Quality ESG Regulatory Data

    Open document
  • Sustainable finance in securities lending

    Discover how ESG impacts the custodian world

    Open document
  • Swiss All Share Index Price

    The Swiss All Share Index Price measures the development of the foreign and domestic equity instruments traded at SIX. As such it is the broadest diversified index calculated by SIX and the composition of all Swiss equity indices is derived from it.

    Open document
  • Swiss All Share Index Total Return

    The Swiss All Share Index Total Return measures the development of the foreign and domestic equity instruments traded at SIX. As such it is the broadest diversified index calculated by SIX and the composition of all Swiss equity indices is derived from it.

    Open document
  • Swiss Bond Index ESG - Family

    The Sustainable Counterpart to SBI, the Swiss Benchmark Index for CHF Bonds.

    Open document
  • Swiss Index

    Methodology Rulebook Governing Equity and Real Estate Indices

    Open document
  • Swiss Index Complaints Handling Procedure

    Open document
  • Swiss Leader Index Price Index

    The Swiss Leader Index Price Index measures the development of the extended Swiss Blue Chip equity market. The 30 largest and most liquid equity instruments traded at SIX are selected as components. The index composition is fixed to 30 shares which are generally free float market capitalisation weighted.

    Open document
  • Swiss Leader Index Total Return

    The Swiss Leader Index Total Return measures the development of the extended Swiss Blue Chip equity market. The 30 largest and most liquid equity instruments traded at SIX are selected as components.

    Open document
  • Swiss Market Index SMI® Price

    The Swiss Market Index SMI® Price measures the development of the Swiss Blue Chip equity market. The 20 largest and most liquid equity instruments traded at SIX are selected as components. The index composition is fixed to 20 shares which are weighted by their free float market capitalisation and a capping is applied at 18% for single components.

    Open document
  • Swiss Market Index SMI® Total Return

    The Swiss Market Index SMI® Total Return (SMIC) measures the development of the Swiss Blue Chip equity market. The 20 largest and most liquid equity instruments traded at SIX are selected as components.

    Open document
  • Swiss Performance Index SPI 20 Price

    The Swiss Performance Index SPI 20 Price measures the development of the Swiss Blue Chip equity market. The 20 largest and most liquid equity instruments traded at SIX are selected as components.

    Open document
  • Swiss Performance Index SPI 20 Total Return

    The Swiss Performance Index SPI 20 Total Return (SPI2C) index measures the development of the Swiss Blue Chip equity market.

    Open document
  • Swiss Performance Index SPI® Price

    The Swiss Performance Index SPI® Price measures the development of the more liquid and therefore tradable equity instruments listed on SIX.

    Open document
  • Swiss Performance Index SPI® Total Return

    The Swiss Performance Index SPI® Total Return measures the development of the more liquid and therefore tradable equity instruments listed on SIX. It usually serves as a benchmark for the overall Swiss equity market.

    Open document
  • Swiss Responsible Bond Index

    Rules Governing the Swiss Responsible Bond Index (SRBI)

    Open document
  • Swiss Responsible Equity Index

    Rules Governing the Swiss Responsible Equity Index (SREI)

    Open document
  • Swiss Responsible Indices

    ESG-Index Schweizer Aktien und CHF-Obligationen "Powered by Ethos", berechnet von SIX

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  • Swiss Responsible Indices

    Swiss Equities and CHF Bonds ESG Indices "Powered by Ethos", calculated by SIX

    Open document
  • Swiss Stamp Tax Data Service

    Your Trusted Partner for Your Tax Compliance Needs

    Open document
  • SXI Real Estate® All Shares Price

    The SXI Real Estate® All Shares Price index measures the real estate market based on the real estate shares traded at SIX.

    Open document
  • SXI Real Estate® All Shares Total Return

    The SXI Real Estate® All Shares Total Return index measures the real estate market based on the real estate shares traded at SIX.

    Open document
  • SXI Real Estate® Broad Price

    The SXI Real Estate® Broad Price index measures the real estate market based on the real estate funds and real estate shares traded at SIX that have 75% of their assets invested in Switzerland.

    Open document
  • SXI Real Estate® Broad Total Return

    The SXI Real Estate® Broad Total Return index measures the real estate market based on the real estate funds and real estate shares traded at SIX that have 75% of their assets invested in Switzerland.

    Open document
  • SXI Real Estate® Funds Broad Price

    The SXI Real Estate® Funds Broad Price index measures the real estate market based on the real estate funds traded at SIX that have at least 75% of their assets invested in Switzerland.

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  • SXI Real Estate® Funds Broad Total Return

    The SXI Real Estate® Funds Broad Total Return index measures the real estate market based on the real estate funds traded at SIX that have at least 75% of their assets invested in Switzerland.

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  • SXI Real Estate® Shares Broad Price

    The SXI Real Estate® Shares Broad Price index measures the real estate market based on the real estate shares traded at SIX that have at least 75% of their assets invested in Switzerland. As such it has a variable number of components - currently 15.

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  • SXI Real Estate® Shares Broad Total Return

    The SXI Real Estate® Shares Broad TR (REAL) index measures the real estate market based on the real estate shares traded at SIX that have at least 75% of their assets invested in Switzerland. As such it has a variable number ofcomponents - currently 16.

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  • SXI Switzerland Sustainability 25 Index® Price

    The SXI Switzerland Sustainability 25 Index® Price (SSUSTX) measures the development of Swiss companies which are considered sustainable according to a measurement framework provided by Inrate.

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  • SXI Switzerland Sustainability 25 Index® Return

    The SXI Switzerland Sustainability 25 Index® Total Return (SSUST) measures the development of Swiss companies which are considered sustainable according to a measurement framework provided by Inrate.

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  • SXI Switzerland Sustainability 25 Net Return Decrement 3.50%

    The SXI Switzerland Sustainability 25 Net Return Decrement 3.50% replicates an investment in the SXI Switzerland Sustainability 25 Net Return index less a constant Decrement in form of a fixed annualized Percentage Value.

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  • SXI Switzerland Sustainability 25 Net Return Decrement 3.50%

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  • SXI Switzerland Sustainability 25 Net Return Decrement 3.50%

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  • Tax Compliance Data for CRS/AEoI

    Supporting you with critical data elements necessary for compliance with the automatic exchange of information (AEoI) under the Common Reporting Standard (CRS).

    Open document
  • TCA & Best Execution

    The RegTech Suite to Monitor the Full Trade Cycle

    Open document
  • Thai Financial Transaction Tax

    Manage FTT Compliance with an Industry-Proven Classification for Eligible Financial Instruments

    Open document
  • Time Series Daily - Historical prices at your fingertips

    Time Series Daily from SIX Financial Information offers an automated delivery platform for large volumes of end of day historical prices that cover a quarter century.

    Open document
  • UBS 100 Index Price

    The UBS 100 Index Price Index measures the development large and mid equity instruments of the Swiss equity market. The 100 largest and most liquid shares are selected for the index.

    Open document
  • UBS 100 Index Total Return

    The UBS 100 Index Total Return Index measures the development large and mid equity instruments of the Swiss equity market. The 100 largest and most liquid shares are selected for the index.

    Open document
  • UK Domestic Tax

    If you deal with clients or companies with tax liabilities in the UK, SIX can provide you with a tailored data package to effectively and efficiently process UK tax and regulatory requirements.

    Open document
  • UK Wealth Management in SIX Flex

    Reliable, Accurate, Complete Data to Drive Value-Creation

    Open document
  • Valordata Feed (VDF)

    VDF supplies reference data, price information and award-winning corporate actions in standardized formats for easy straight-through processing.

    Open document
  • Valuation Price in SIX Flex

    Accurate and Reliable End-of-Day Valuation Prices

    Open document
  • Wealth Management Brochure

    Understand the Needs of Wealth Managers.

    Open document
  • Whitepaper: Future of Financial Information - Summary

    Open document
  • Whitepaper: Future of Wealth Management

    Harvesting the Power of Data and Technology

    Open document
  • Whitepaper: Future of Wealth Management - Executive Summary

    Harvesting the Power of Data and Technology

    Open document
  • Yield Curves

    Yield curves are sold as part of our product portfolio. They are the key to calculating a fair value for a time series of cash flows.

    Open document