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 2 indices for the ON term. They also comprise 6 SARON Compound Rates ranging from 1 week to 12 months plus 6 SARON Compound Indices. There is a separate page for SARON, SARON Compound Rates and SARON Compound Indices. This page presents an overview of all terms to maturity except SARON Compound Rates and Indices. 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.
Key Product Information
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