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

® SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION are registered or pending trademarks of the SIX Swiss Exchange. Licensing is subject to a fee.