Securities Finance

Securities Finance

Your Real-Time Integrated Collateral & Liquidity Management Solution

Fast, Secure and Flexible in Providing Liquidity

Our real-time securities finance offering brings together trading and collateral management capabilities in a fully integrated value chain starting from trading through settlement and finally to collateralization at the CSD or custodian level.

Through our unique offering, you get direct access to central bank money, money from commercial banks and primary SNB money market auctions while compliance with all regulatory requirements is guaranteed through our in-house expertise.

Active Quoting for SARON

The Swiss National Bank (SNB), in cooperation with the Swiss Stock Exchange, has developed CHF reference rates for the financial markets. Overnight interest rates are of central significance for the determination of yield curves in the international fixed interest markets. The Swiss franc yield curve is based on the Swiss Average Rate Overnight (SARON®).

Currently, the following participants have signed the Memorandum of Understanding for Active Quoting for SARON: Credit Suisse AG Zürich, Bank Julius Bär & Co Ltd, Post Finance AG, Raiffeisen Schweiz, Zürcher Kantonalbank.

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