About Reference Rates Other Terms
The Swiss Reference Rates comprise a total of 32 benchmark rates that cover a term spectrum ranging from overnight (ON) to 12 months (12M) plus two distinct indices for the ON term. There is a separate page for the overnight rates including SARON and it can be found by navigating up on the left hand side. This page presents an overview of all terms to maturity. The relevant calculations are based on CHF repo transactions concluded in the interbank market as well as on indicative quotes posted on the SIX Repo AG trading platform.
Available since 25 August 2009
Key Product Information
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To obtain the latest values for the above Reference Rates, visit our closed user group site.