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Benchmark Statement

Equity Benchmark Family

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Alternative Investment Directive (AIFMD)

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

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apiD

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

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Basel Data Service

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

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Belgian Tax on Stock Exchange Transactions (TOB)

Automate Reporting Processes for Your End Clients

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Benchmark Statement

Fixed Income and Money Market Benchmark Family

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Benchmark Statement SIX Portfolio Return Index (SIXPRX)

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Benchmark Statement SIX PRX ex Skandias exkluderingar (SIXEXSK)

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Benchmark Statement SIX Real Estate Index (SIXREX)

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Benchmark Statement SIX Return Index (SIXRX)

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Benchmark Statement SIX SRI Sweden Index GI (SIXSESRIGI)

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

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Benchmark Statement SIX Sweden ESG Selection Index GI (SIXSEESGSGI)

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Benchmark Statement SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI)

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Benchmark Statement SIX Sweden Micro Cap Gross Index (SIXSEMCGI)

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Benchmark Statement SIX Sweden Sustainability Index GI (SIXSESUSTAINGI)

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Benchmark Statement SIX Sweden TMG Gross Index (SIXSETMGGI)

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Benchmark Statement SIX30 Return Index (SIX30RX)

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Benchmark Statement SIX30 SRI Gross Index (SIX30SRIGI)

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BVV 2 Data Service

Classifying Your Alternative Investments with Ease

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Cessation of a Benchmark

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Cluster Munitions

A tool from the Sanctioned Securities Monitoring Service Suite

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Conflict of Interest Register – SIX Swiss Index

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Core Reference Data in SIX Flex

Consistent Foundation for Security Master Data

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Corporate Action Events in SIX Flex

Timely, Complete and Automatically Processed Events

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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

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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

A New Path to Sustainable Investments for Switzerland

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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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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 for SIXPRX, SIXRX, SIXREX, SIXSETMGGI, SIXSEHEALTHGI and SIXSEMCGI

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

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

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

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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)

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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 Bond Index (SBI) Family

The Swiss Bond Index SBI tracks the price developments of the Swiss-franc-denominated (CHF) bonds listed on the Swiss Stock Exchange.

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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

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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

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Form for Provision of Compiled Asset Test Data

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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.

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Global Corporate Actions

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

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Governance Overview Swiss Index

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HK SFC Complexity Classification (HKSFC) in SIX Flex

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

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Hong Kong Investor Protection Data Package

Comprehensive Regulatory Data Coverage for Traditional and Digital Investment Products

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IAZI Real Estate Indices

Overview of all available real estate indices from SIX

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ICB Definition

Industry Structure and Definitions

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

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Index Calculation Rulebook - SIX60 Index

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Index Calculation Rulebook – SIX Nordic Index (SIXNORDIC)

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Index Calculation Rulebook – SIX Nordic SRI Index (SIXNCSRI)

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

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Index Calculation Rulebook – SIX Real Estate Index (SIXREX)

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Index Calculation Rulebook – SIX Return Index (SIXRX)

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

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Index Calculation Rulebook – SIX SRI Nordic 200 Small Cap Index

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Index Calculation Rulebook – SIX SRI Sweden 200 Small Cap Index

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Index Calculation Rulebook – SIX Sweden ESG Selection Index (SIXSEESGS)

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Index Calculation Rulebook – SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI)

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Index Calculation Rulebook – SIX Sweden Micro Cap Index (SIXSEMC)

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Index Calculation Rulebook – SIX Sweden SRI Index (SIXSESRI)

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

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Index Calculation Rulebook – SIX Sweden Sustainability Index (SIXSESUSTAIN)

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Index Calculation Rulebook – SIX Sweden TMG Gross Index (SIXSETMGGI)

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Index Calculation Rulebook – SIX30 Net 15 Return Index (SIX30N15RX)

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Index Calculation Rulebook – SIX30 SRI Index (SIX30SRI)

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Index Calculation Rulebook – SIX30, SIX30RX and SIX30NRX Index (SIX30, SIX30RX, SIX30NRX)

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Intraday Pricing Service (IPS)

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

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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.

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IRS Section 1446(f)

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

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IRS section 871(m)

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

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Letter of Compliance

Letter of Compliance with the IOSCO Principles for Financial Benchmarks

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

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Market Consultation on potential discontinuation of SPI Subsector and Sector indices

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

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Market Consultation on Potential Index Methodology Changes of SMI

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

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

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

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Market Data Feed (MDF)

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

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Methodology Rulebook for SMI Risk Control Indices

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

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Methodology Rulebook for Volatility Index VSMI

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

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Methodology Rulebook Governing Bond Indices

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

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Methodology Rulebook Governing Crypto Indices

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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

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Methodology Rulebook Governing SARON Compound Rates

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

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Methodology Rulebook Governing SIX Structured Products Strategy Indices

Rulebook SIX Structured Products Strategy Indices

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Methodology Rulebook Governing the SMI TR Decrement Indices

SMI Dividend Decrement Indices replicate 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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Methodology Rulebook: Leveraged Indices

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

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MiFID II Investor Protection in SIX Flex

Make Sure Your Firm Is MiFID II Compliant

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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).

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MiFID II Trade, Market Data, Reporting in SIX Flex

Make Sure Your Firm Is MiFID II Compliant

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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.

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MRB Article Red 2-2019

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MRB Securities Infographic

Our global coverage of MRBs

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Outcome Consultation SMI

Introduction of a Component Capping on SMI

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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).

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Overview Index Data Packages

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Overview of Indices to be Potentially Discontinued

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Overview of VSMI Indices to be Discontiued

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Premium Fund Data

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

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Presentation: SBI ESG Index

The SBI is the basis of the new SBI ESG Index, which will significantly simplify sustainable investment in the Swiss bond market.

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PRI (Product Risk Indicator)

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

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

Refer to the price list for all details

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Price List – Swiss Reference Rates (SRR)

Refer to the price list for all details

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PRIIP-KIDs Service (infographic)

How the PRIIP-KIDs Service from SIX works.

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PRIIPs Data Service

Your unique source for full PRIIPs data collection

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Procedures for Cessation of a Benchmark

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Questionnaire SIX Indices to be endorsed

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Regulatory Hub

A future-proofed regulatory services platform

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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.

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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.

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Sanctioned Securities Monitoring Service

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

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Sanctioned Securities Monitoring Service (Japanese), Japanese

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Sanctions Infographic

Discover the sanctions universe we cover

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

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SARON Swiss Average Rate Overnight

The Swiss Franc Benchmark

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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.

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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.

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SBI ESG AAA-BBB

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SBI ESG Corporate

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SBI ESG Foreign AAA-BBB 1-5

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SBI ESG Foreign AAA-BBB 5-10

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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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SIX

Index-Based Products

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SIX

Rulebook Swiss Reference Rates

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SIX Crypto Currency Indices

Comprehensive Index Solutions to Measure Crypto Currencies

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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 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 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 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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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 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.

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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.

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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.

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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

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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.

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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

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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 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 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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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SSMS ETF

Module of the Sanctioned Securities Monitoring Service targeting indirect investments

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Stamp Duty and Financial Transaction Tax (FTT)

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

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Stamp Duty and Financial Transaction Tax in SIX Flex

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

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Stopping Announcement Form

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

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Suitability as a Service

Powering Data-Driven Investment Decisions

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Sustainable Finance Disclosure Regulation (SFDR)

Become SFDR Compliant With High Quality ESG Regulatory Data

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Sustainable finance in securities lending

Discover how ESG impacts the custodian world

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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.

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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.

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Swiss Bond Index ESG - Family

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

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Swiss Index

Methodology Rulebook Governing Equity and Real Estate Indices

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Swiss Index Complaints Handling Procedure

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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.

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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.

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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.

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Swiss Market Index SMI® Total Return

The Swiss Market Index SMI® Total Return 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.

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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.

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Swiss Performance Index SPI 20 Total Return

The Swiss Performance Index SPI 20 Total Return 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.

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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.

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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.

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Swiss Stamp Tax Data Service

Your Trusted Partner for Your Tax Compliance Needs

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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.

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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.

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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.

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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.

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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 Total Return 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 Switzerland Sustainability 25 Index® Price

The SXI Switzerland Sustainability 25 Index® Price 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® Total Return

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

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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).

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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.

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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.

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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.

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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.

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UK Wealth Management in SIX Flex

Reliable, Accurate, Complete Data to Drive Value-Creation

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Valordata Feed (VDF)

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

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Valuation Price in SIX Flex

Accurate and Reliable End-of-Day Valuation Prices

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Whitepaper: Future of Financial Information

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

Whitepaper: Future of Financial Information - Summary

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Whitepaper: Future of Wealth Management

Harvesting the Power of Data and Technology

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Whitepaper: Future of Wealth Management - Executive Summary

Harvesting the Power of Data and Technology

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