Quality Reference Data. Where You Need It. When You Need It.
- Full lifecycle, fully automated, cost-efficient management of reference data.
- Greater global efficiency and quality thanks to its unique, exacting data standard
- The right service: from launch, placement (including OTC), trading and maintenance, right through to maturity.
CONNEXOR in Figures
(incl. Warrants), OTC Derivatives (Options, Forwards incl. Accumulator/Decumulators), Fixed Income, ETPs, Life Insurance policies.
How You Will Benefit
Fully Automated and Digitized
CONNEXOR: full lifecycle, fully automated, cost-efficient reference data management.
Validated Data Quality
CONNEXOR’s product-specific validation rules ensure pristine data quality.
High Efficiency, Low Cost
Automatically processed and distributed to data consumers for more efficient workflows and cost savings for all participants.
Reference Data: Instant and Global Distribution
Distribution of high quality reference data to multiple market participants can be costly and cumbersome. Issuers contend with many different interfaces and many data models, incurring high overheads.
CONNEXOR Distribution does things differently. Reference data is captured electronically in a standardized way, directly at source, even for instruments listed on other exchanges, OTC or private placements. This allows for straight through processing, making data available to any number of data consumers in a standard format, without any changes to content.
The process is fast, efficient and eliminates repeated efforts across different interfaces and data models: that’s the CONNEXOR Distribution difference.
Numerous market participants such as financial institutions, data vendors, investors, technology partners, public authorities and other reference data users are already connected to the CONNEXOR infrastructure and further market participants can be connected. The table below shows the services currently available via CONNEXOR.
| Service | RSOT |
|---|---|
|
Listing at SIX |
1 |
|
Settlement at SIX SIS |
2 |
|
Data Distribution to Bloomberg |
4 |
|
Collateral Secured Instruments (COSI) Service by SIX |
6 |
|
Bilateral Trading (XBTR) at SIX |
7 |
|
PIB Documentation by SIX |
8 |
|
PRIIP/KID Documentation by SIX |
9 |
|
Suitability Check by Investment Navigator |
101 |
|
PRIIP/KID Documentation by Cleversoft |
102 |
|
XDL Settlement at SIX |
103 |
|
Data Distribution to WM Data |
105 |
|
Data Distribution to Refinitiv |
108 |
|
Risk Assessment by Edge Laboratories |
110 |
|
Customized Solutions by Move Digital |
113 |
|
Data Distribution to CAT Financial Products |
114 |
|
Data Distribution to SwissQuant |
115 |
|
Data Distribution to Anova Partners |
117 |
|
Listing at BX Swiss |
123 |
|
Data Distribution to Vontobel for trades on Deritrade |
126 |
|
Data Distribution to FinIQ |
127 |
|
Valuation Services by Finalyse |
129 |
|
Valuation and Advisory Services by Alternative Investment Solutions (AISFG) |
130 |
|
Data Distribution to WealthArc |
131 |
|
Data Distribution to Structured Retail Products (SRP) |
134 |
|
Data Distribution to baha (ex Teletrader) |
135 |
|
CONNEXOR Blockchain Solution |
137 |
|
WM Daten EDDy_New Conversion Service |
138 |
|
CONNEXOR Blockchain Solution Tokenization |
139 |
|
Listing at BME |
141 |
|
Clearing and Settlement at Iberclear |
142 |
|
Data Distribution to Arcmedia |
144 |
Requested Service Offering Type (CONNEXOR attribute)
CONNEXOR Events is an application that allows issuers to automate some of their reporting processes for structured products, making it easier to electronically submit product event information. Clients then benefit from instant product notifications for events such as barrier breaches, early redemptions and many more.
About This Service
A financial instrument passes through several phases in its lifecycle, each with different needs and obligations for managing its reference data. Against a backdrop of increasing regulatory requirements, compliance with all of these obligations can prove difficult for market participants. Fortunately, CONNEXOR provides the services that help the market overcome these challenges.
Step One: Instrument Issuance
CONNEXOR Numbering is the central reservation tool for Swiss and international security identification numbers (ISINs) and automates the assignment of valor numbers to accelerate the subscription process – especially for mass reservations.
CONNEXOR Listing then enables instruments to be immediately admitted to trading, while CONNEXOR Distribution allows non-listed instrument data to be captured and distributed in a standardized manner.
Step Two: Instrument Maintenance
CONNEXOR Events simplifies the timely transmission of financial instrument event data to fulfil reporting obligations. Issuers can also use this service to transmit payment instructions for listed and unlisted instruments.
CONNEXOR Reporting is the official reporting platform for transmitting corporate action data. It offers issuers one-step compliance with stock exchange law in a simple, reliable and timely manner, enabling them to transmit information to the market simultaneously.
Step Three: Use of Data
CONNEXOR API: Get Your Reference Data ISIN by ISIN
Our “easy-to-connect” CONNEXOR API allows our structured product reference data consumers to download data ISIN by ISIN – just like you would with a shopping cart! So clients only pay for what they actively request. In addition to the native data format CONNEXOR-XML, other popular formats such as json, csv or Excel are also enabled. The offering covers additional services, such as notifications about data updates, issuer reporting on usage as well as integrating key figures. Based on the closing prices of the previous day, the following key figures can be obtained:
- Distance from strike price
- Autocall, barrier
- Derivative numbers (delta, gamma, theta, vega, rho, leverage effect, intrinsic value, fair value)
- Payout upon maturity
- Return indicators (sideways yield, maximum yield, bonus yield, outperformance level)
- Risk indicators (Value at Risk (VaR), Summary Risk Indicator (SRI))
In addition, a user can subscribe for an instrument to receive the latest reference data and calculation results on a daily basis.
The price for the service is a combination of a basic fee and, depending on needs, a reference data package with or without key figures:
- One-off fee of CHF 2,500 for the technical set-up
- CHF 3 per ISIN, per calendar year for the reference data package or
CHF 8 per ISIN, per calendar year for the reference data package incl. key figures - Minimum usage fee of CHF 2,000 per calendar year
This offering benefits all our customers but especially those with individual requests for better management of their structured products. This service is offered by CONNEXOR through the interface of our cooperation partner Avaloq.
The one-time registration is quick and easy via an online contract, and the data can be obtained immediately after a brief contract review. Click to navigate to the CONNEXOR API interface.