Pricing Data

Real-Time

Streaming
Delayed

Intraday

Snapshot
History

End of Day

Snapshot
History / Tick History

Europe's biggest financial data vendor

25+ million listings, 36+ million instruments, 1'700+ data sets
>> available via cloud, API & MCP

Are you using the most cost effective technology & data stack for your use cases?

Enhance your market insights and decision-making with access to over 1,800+ feeds of aggregated, enriched and high quality pricing data from more than 100+ countries.

95+ years of experience, a robust infrastructure and 24/7 support included.

Man looking at his SIX iD screen and checking out the latest news to stay informed

Coverage

25+ million Listings

Covering over 90% of all multi-asset pricing use cases

Coverage Dashboard

160+ Market Data Packages

Curated packages of exchanges, indices, OTC markets and consolidated data sets

Coverage Dashboard

Data for the Full Trade Life Cycle

Pre-Trade / Trade / Post-Trade

Real-Time Intraday End-of-Day

Performance Use Cases (Trading & Execution)

Retail Trading

Pain Points

Latency gaps
Multi-vendor normalization issues
Missing markets
Slow onboarding
Liquidity insights

Answers

Better execution quality with <100ms latency
Normalized order book removes custom logic
Fast rollout of new markets
Lower TCO vs multi-vendor setups
Simple architecture

This is for …

Head of Digital Platforms / Head of Trading / CTO / CIO

Wealth / Private Banking Execution

Pain Points

Legacy tech
Slow execution
Expensive desktop Dependencies
Serious competition from online & neo players

Answers

Cleaner, auditable data for client reporting
Faster dashboards & execution tools
Reduce reliance on Bloomberg/Refinitiv
Lower TCO & operational risk

This is for …

Head of Digital Platforms / Head of Trading / CTO / CIO

Risk Management

Pain Points

Inconsistent data across FO/Risk/Compliance
Tick errors
Multi-feed discrepancies

Answers

Trade-safe normalization ensures consistency
Predictable latency for intraday recalibration
Simplifies aggregation & improves stress testing accuracy

This is for …

Head of Market Data / Head of Risk / CRO

OMS / EMS Vendors (Partners)

Pain Points

Vendor lock-in with data providers who also service the OMS/EMS space
Spiralling costs

Answers

Alternative to common real-time data players for primary or secondary real-time feed solutions
Enterprise-grade normalized feeds
Potential to open new partnership opportunities
Faster and more reliable onboarding of new markets for their clients

This is for …

OMS Lead / EMS Lead / Head of Market Data

Benefits – Trading & Execution

End-to-End Performance: <100ms (2027) / <10ms (2028)
Front Office / Markets / Trading Systems ready
Normalized, trade-safe order book across venues
Standardized field sets
Rapid onboarding of new markets (≤5 days)
Better stability & predictability (fast data intake platform)
Immediate impact for existing clients.
Unconflated feeds for all venues
Full listing coverage from day 1

Non-Performance Use Cases (Digital & Online)

Digital Applications & Market Information Platforms

Pain Points

Maintaining legacy slow growth applications tied to data solutions
Juggling multiple vendor APIs and formats for a complete data set
Technology restricting ability to grow user volumes on digital platforms
Using real-time infrastructure that exceeds business requirements

Answers

Real-time or delayed streaming aligned to client requirements
A single API for pricing, reference and other data sets
Easy integration into web, mobile and cloud-native applications
Cost-effective alternative where streaming or ultra-low latency is unnecessary

Drive & Feed ...

Retail Trading Platforms & Applications
Wealth & Private Banking Platforms
Portfolio & Advisory Applications
Investor Relations Platforms & Portals
Banking Applications (mobile & web)
Financial Portals & Market Information Services
Fintechs – Digital welth & Embedded Finance Platforms

This is for …

Head of Digital Platforms / Product Managers / CTO / Market Data Managers

Benefits – Digital & Online

Real-time, intraday and delayed data from a single API platform
Technology optimized for web, mobile and digital user experiences
Lower infrastructure and operational costs without needing a full streaming feed architecture
Broad global coverage
Simplified integration using standard identifiers
Scalable from thousands to millions of end users
Enabling consistent data across digital channels and applications
Supports a faster launch of new products and markets
Supports beyond pricing data sets such as reference and corporate actions

Delivery Channels

Global and Flexible Connections

Consider

Companion services that make sense

Use Cases

Portfolio Monitoring & Wealth Platforms (Web API)

Pain Points

End-of-day prices may not be sufficient for modern portfolio tracking
Clients' expectations have risen towards near real-time for portfolio valuations
Streaming real-time however may not be a requirement or a cost effective solution
Market participants are also experiencing greater cost pressure from premium desktop vendors who's services may not be critical or unique

Answers

Intraday snapshots with history are available through a modern REST API
It delivers consistent pricing across digital platforms and channels
Fast integration and is designed to compliment web and mobile applications
Broad global market coverage through a single provider
Low infrastructure and operational complexity and zero onsite data hosting
Highly flexible with the ability to deliver a curated listing universe

This is for …

Head of Digital Platforms / Wealth Technology / CTO / Product Owners

Portfolio Valuation & NAV (IPS)

Pain Points

Reconciliation breaks
Manual valuation processes during the trading day
Reliance on multiple pricing sources that create inconsistencies
Fund NAV calculations require aligned snapshots which other providers struggle to provide
Intraday valuations especially if manual are operationally intensive
It is often difficult to align pricing across portfolios and timezones

Answers

Scheduled intraday snapshots are easy to align to business processes
SIX providers consistent and auditable valuation points
Flexible portfolio-based security selection
Supports NAV, fund accounting and asset servicing
Reliable global pricing in a single delivery format

This is for …

Operations / Finance / Back Office / Treasury / Index

Risk Management & Compliance

Pain Points

Risk calculations lack reliability if pricing is delayed or stale
Regulatory reporting requires timely often internal valuation points
Different systems may be using different pricing observations
Manual reconciliation between risk and operations creates risk

Answers

Intraday snapshots improve transparency and pricing credibility
Improved price source quality and timeliness across departments
Supports compliance and regulatory workflows
Reduced reconciliation effort and operational risk

This is for …

Head of Risk / CRO / Compliance / Treasury in the Sellside & Buyside

Client Reporting & Investor Services (Investor Relations)

Pain Points

Misaligned valuation
cut-offs
Clients increasingly request up-to-date intraday portfolio values
Reporting platforms may be using inconsistent price sources

Answers

A cost-effective alternative to full streaming solutions
Clear "as-of" valuation points throughout the day at the frequency of choice
Automated API and file-based delivery options
Improved consistency of pricing across client channels
An overall improved client experience to match modern client expectations

This is for …

Private Banks / Wealth Managers / Custodians / Investor Relations Teams

Benefits - Intraday

Cost-effective alternative to full streaming data (licencing)
Flexible delivery via Web API or IPS snapshots
Flexible securities of interest or listing based delivery
Combined Intraday and historical pricing from a single provider
Consistent valuations across business functions
Scheduled and exact snapshots regardless of market timezone
API-ready for digital and web-based application
Easier integration and quicker integration using human readable code and standard identifiers
Overall reduced infrastructure and operational complexity

Delivery Channels

Global and Flexible Connections

Consider

Companion services that make sense

Use Cases

Portfolio Valuation & Net Asset Value

Pain Points

Inconsistent valuation
cut-offs
Missing or stale prices
Venue-specific close and embargo logic
Manual fair-value exceptions

Answers

Official or market-close prices
Preceding-generation fallback
Evaluated and controlled fair value
Reproducible audit trail

This is for ...

Asset & Pension Funds / Custodians / Wealth Management / Private Banks / Finance / Insurers / Treasury / Index / Portal / Analytics

Accounting & Financial Reporting

Pain Points

Reconciliation breaks
Period-end processing pressure
Unclear price provenance
Audit evidence assembled manually

Answers

Common price across finance & operations
Market, currency and date traceability
Dedicated year-end / adjusted closes
Independent evaluated prices

This is for...

Operations / Finance / Back Office / Treasury / Index

Risk & Performance

Pain Points

Misaligned valuation cut-offs
Fragmented daily time series
Costly intraday infrastructure

Answers

Controlled cross-asset snapshot
Daily history for VaR, backtesting & attribution
One efficient observation per security

This is for ...

Wealth Management / Private Banks / Asset & Pension Funds / Custodians / Back Office / Operations / Index / Finance

Client Reporting & Operations

Pain Points

Real-time entitlements are costly
Systems hold inconsistent snapshots

Answers

Clear “as of” client valuations
Common enterprise reference
Standard IDs simplify integration
Bulk and API delivery support STP

This is for ...

Wealth Management / Private Banks / Asset & Pension Funds / Custodians / Back Office / Operations / Index / Finance

Benefits - End-of-Day

Trusted daily valuation point across markets
Normalized coverage from 900+ global sources
Market-close and embargo logic managed centrally
Connected to 36m+ instruments and standard IDs
Corporate actions and adjusted close histories
Observed plus independent evaluated prices
Repeatable generations for accounting and risk
Security-level controls and audit trails
Lower integration and infrastructure cost

Delivery Channels

Global and Flexible Connections

Consider

Companion services that make sense

Transparent, Scalable, Cost Efficient & Reliable

Pricing based on number of markets or listings and frequency
End-of-day prices free of exchange fees for a number of official sources
Snapshot, history, bulk and API delivery aligned to each workflow
Buy one daily observation where real-time infrastructure is unnecessary
24x7 - 99.95% availability
24x7 follow the sun support

Power your Financial Applications with SIX API

Simple integration with modern web technologies

API Showcase API Portal

Easy Integration

Smooth provider transition
Powered by standard identifiers
Seamless integration into proprietary data platforms including Refinitiv’s TREP
Staged feed migration and dual-cost mitigation
Regional support and project management

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