Download Center

Alpha League Table 2023

Open document

Alpha League Table 2024

Open document

Alpha League Table 2025

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

Arrival Price Service

Supporting the requirements of transaction cost calculation under the PRIIPs regulation

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

Basel for Funds - Credit Risk Mitigation

Managed Service for Assessing Funds as Eligible Collateral under Standardized Approach

Open document

Basel III "Endgame"

Impact of Basel for European Banks

Open document

Belgian Domestic Tax

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

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 Rolling Futures 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)

Open document

Benchmark Statement SIX Sweden Sustainability Index GI (SIXSESUSTAINGI)

Open document

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

BME Spanish Index Offering

Open document

Bondfloor Pricing Service

Correct Taxation of Structured Products

Open document

BVV 2 Data Service

Classifying Your Alternative Investments with Ease

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 Nordic Index

Open document

Conflict of Interest Register – SIX Swiss Index

Open document

CONNEXOR Numbering

Automatic reservation and allocation of Swiss security identification numbers and ISINs.

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

Open document

Cross Reference Data in SIX Flex

Reliable, Accurate Financial Instrument Identifiers

Open document

Crypto Asset Reporting Framework Data Service

Crypto Asset Reporting Framework Data Service

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.

Open document

CSDR in SIX Flex

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

Open document

Digital Assets Regulatory & Tax Service

Your One Single Source for Identifying Digital Assets and Keeping Up with Compliance

Open document

Discontinuation of SPI Subsector and Sector indices

Open document

Dividend Point: Calculation Examples

Open document

Document Hub for distributors

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

Open document

Document Hub for manufacturers

Distribute your regulatory documents with SIX

Open document

Domestic Tax Canada

A Single Service for Your Compliance Needs

Open document

Domestic Tax Spain

A Single Service to comply with Local Tax Regimes

Open document

Domestic Tax Switzerland (IUP Instruments)

A Single Service to Comply with Local Tax Regimes

Open document

Equity Benchmark Family

Open document

ESG Factor Descriptions

Open document

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.

Open document

Ethos Swiss Corporate Governance Index, German

Ethos Swiss Corporate Governance Index - Flyer

Open document

Ethos Swiss Corporate Governance Index

Rules Governing the Ethos Swiss Corporate Governance Index

Open document

Ethos Swiss Responsible Bond Index

Rulebook Governing the Determination of the Ethos Swiss Responsible Bond Index

Open document

Ethos Swiss Responsible Equity Index

Rulebook Governing the Determination of the Ethos Swiss Responsible Equity Index

Open document

EU ESG Manufacturer Data

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

Open document

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

Open document

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

Open document

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

Open document

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

Open document

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

Open document

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

Open document

EU Savings Income Taxation: Glossary and ISO Codes

Open document

EU Taxonomy

Simplify Disclosure With High Quality ESG Regulatory Data

Open document

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

Open document

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.

Open document

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

Open document

Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology for SIXPRX, SIXRX, SIXREX, SIXSETMGGI, SIXSEHEALTHGI, SIXSEMCGI and SSMGD35

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 TR Hedged in EUR Methodology

Open document

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

Open document

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

Open document

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

Open document

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

Open document

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

Open document

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)

Open document

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

Open document

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

Open document

Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of the 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 the SBI ESG Foreign AAA-BBB 1-5 TR Hedged in EUR Methodology

Open document

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

Open document

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

Open document

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

Open document

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

Open document

Explanation of how ESG factors are reflected in the key elements of the benchmark methodology of the SXI Switzerland Sustainability 25 Net Return Decrement 3.50%

Open document

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.

Open document

FAQ Index Licensing – Swiss Reference Rates (SRR)

Open document

Financial Data Services for Corporate Professionals

Tackling the Challenges of Modern Business Operations

Open document

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

Open document

FinfraG Reportable Instruments

Classification service for securities and derivatives

Open document

Fixed Income Data by SIX

Reliable Global Coverage with the Flexibility You Need

Open document

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

Open document

French Domestic Tax

A Single Service for Your Compliance Needs

Open document

Fund Allocation in SIX Flex

Full Oversight of Funds Exposure

Open document

Fund Full Holdings & Look-Through Factsheet

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

Open document

Fund Holdings Suite by SIX

Fund Holdings service infographic

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

Governance Overview Nordic Index

Open document

Governance Overview Swiss Index

Open document

GSS+ Bonds

High Quality Data for More Diligent Investment Decisions and Disclosures

Open document

Guideline Licensing Terms

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

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

Making a Difference With Data Brochure

As a leading global financial data provider, SIX specializes in delivering top-tier reference, pricing, and corporate actions data on multi asset classes, as well as regulatory and compliance services.

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 Consultation – Swiss Bond Index

Open document

Market Data Feed (MDF)

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

Open document

Market Data Survey Infographic

Open document

MiCA Regulation Service

3 dimensions Compliance for Digital Assets

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 of Indices to be Potentially Discontinued

Open document

Overview of VSMI Indices to be Discontiued

Open document

PRC (Product Risk Classification)

Advanced risk assessment tool for optimal advisory

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

Procedures for Cessation of a Benchmark

Open document

Questionnaire SIX Indices to be endorsed

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

Revision of the SIX Blue-Chip Indices Methodology

Open document

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 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 5-10

Open document

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

Open document

SBI Spread Indices

Quantifying the Spread (or “Risk Premium”) for Swiss Bond Indices vs. Swiss Government Bond Yields or Swap Yields.

Open document

SFTR Data Service

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

Open document

SFTR in SIX Flex

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

Open document

SICAM 2.0

The Trade Surveillance Solution

Open document

SIX BOT

Easy Access to Corporate Action Events

Open document

SIX Bulk API

Modernized Data Feed Ingestion

Open document

SIX Counterparty Pricing Service

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

Open document

SIX Crypto Currency Indices

Comprehensive Index Solutions to Measure Crypto Currencies

Open document

SIX Crypto Indices

Rulebook Governing the Determination of the SIX Real-Time Crypto Indices and SIX Reference Rate Crypto Indices

Open document

SIX Crypto Market 10 Index

Rulebook Governing the Determination of the SIX Crypto Market 10 Index (CMI10)

Open document

SIX Currency Hedged Indices

Rulebook Governing the Determination of the SIX Currency Hedged Indices

Open document

SIX Decrement Indices

Rulebook Governing the Determination of the SIX Decrement Indices

Open document

SIX Disclaimer

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

Open document

SIX Dividend Points and Distribution Points Indices

Rulebook Governing the Determination of the SIX Dividend Points and Distribution Points Indices

Open document

SIX Flex Brochure

Data delivery made easy.

Open document

SIX Global Equity Indices Factsheet

The Global Equity Indices from SIX ensure broad coverage with high comparability to established benchmarks.

Open document

SIX Global Market Data

Your Trusted Sources of Prices

Open document

SIX iD

Intuitive, flexible and time-saving

Open document

SIX iD

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

Open document

SIX Index Calculation and Corporate Actions Handling for Equity, Real Estate and Bond Indices

Rulebook Governing the Index Calculation and the Corporate Actions Handling for the SIX Equity, Real Estate and Bond Indices

Open document

SIX Index Offering

Overview of all SIX index data packages.

Open document

SIX Indices

Index-Based Products

Open document

SIX Leveraged Indices

Rulebook Governing the Determination of the SIX Leveraged Indices

Open document

SIX Multi Attribute Sector Classifications

SIX MASC provides deep insights into industry sectors, helping you identify trends, opportunities and risks.

Open document

SIX Nordic Equity Indices

Methodology Rulebook Governing Nordic Equity Indices

Open document

SIX Real Estate Index

The SIX Real Estate Index reflects the market performance of Real Estate companies listed on the Nasdaq Stockholm Stock Exchange.

Open document

SIX Reference Data Offering

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

Open document

SIX Regulatory Navigator

Investigate the DNA of financial assets to meet regulatory requirements and make a difference for your business.

Open document

SIX Risk Control Indices

Rulebook Governing the Determination of the SIX Risk Control Indices

Open document

SIX Rolling Futures Indices

Rulebook Governing the Determination of the SIX Rolling Futures Indices

Open document

SIX Security Master Handbook

Is your financial data really safe to travel?

Open document

SIX Structured Products Strategy Indices

Rulebook Governing the Determination of the SIX Structured Products Strategy Indices

Open document

SIX Swiss Bond Indices

Rulebook Governing the Determination of the SIX Bond Indices

Open document

SIX Swiss Equity and Real Estate Indices

Rulebook Governing the Determination of the SIX Equity and Real Estate Indices

Open document

SIX Swiss Reference Rates and Indices

Rulebook Governing the Determination of the Swiss Reference Rates and Indices

Open document

SIX Tax Navigator

Navigate Tax Regulations with Data from SIX.

Open document

SIX Tax Score® in SIX Flex

Leverage Financial Instrument Tax Data for Suitability Purposes

Open document

SIX Volatility Indices

Rulebook Governing the Determination of the SIX Volatility Indices (VSMI)

Open document

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

Open document

SNB Reporting with Financial Data from SIX

Complying Effortlessly with the Requirements of the Swiss National Bank

Open document

Solvency II

Complete data for effective risk management and reporting

Open document

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 Selected

Open document

SPI ESG Weighted

Open document

SSMS Funds

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 Index Complaints Handling Procedure

Open document

Swiss Stamp Tax Data Service

Your Trusted Partner for Your Tax Compliance Needs

Open document

SXI Switzerland Sustainability 25 Net Return Decrement 3.50%

Open document

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

Ticks by SIX

Global Historical Tick Data for Regulatory Compliance and Trading Excellence

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

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 Investor Protection

Unlocking Consumer Duty Compliance and More with SIX

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

Open document

• Whitepaper: Future of Financial Information - Summary
• Whitepaper: Future of Financial Information - Zusammenfassung

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