Value Delivered in 2025: Investments & Enhancements

Focus: Data accuracy, coverage, timeliness, processing and control mprovements

  • +23% reduction in customer-identified errors vs 2024.
  • Under 5h instrument opening turnaround vs +7h in 2024
  • +92% instrument opening success vs 88% in 2024
  • Added additional data validation resources
  • Focus on manual data processing
  • Expert level peer reviews
  • Utilisation of bulk data quality verification tools
  • Automation of unstructured data extraction

Pricing Data

Live in 2025

  • Ticks by SIX available >> sample test files ready
  • Roll out of Market Data standardisation across 34 global feeds for greater consistency and coverage

12 Month Plan

  • Continued investment in service and quality
  • Pursue standardization
  • Create greater transparency via new content discoverability tools
    >> e.g. coverage dashboard

Reference Data

Live in 2025

  • Expanded reference data with key fields like Country of Risk
    >> available for entities & equities
  • FIGI-Bloomberg Ticker
    >> added at no extra cost

12 Month Plan

  • Country of Risk - for Fixed Income
  • Primary Market availability
  • FIGI-Bloomberg Ticker - for options & futures
  • Delivery through Bulk API and Web  API

Corporate Actions

Live in 2025

  • Continued investment in corporate actions automation and data quality from primary sources such as Exchanges & CSDs
  • Corporate Actions available on Bulk API

12 Month Plan

  • Use of AI/ML to provide early notification of upcoming CA events
  • Relaunch of SIX Corporate Actions BOT
  • Price adjustment factor package in Bulk API
  • Continued investment in corporate actions automation and data quality
  • Enhancements to Corporate Actions calendar in SIX iD

Fixed Income

Live in 2025

  • New Fixed Income coverage - Reference Data & Corporate Actions - from Fact Entry
    >> incl. US Munis / Corporate, Government & Structured Finance Bonds
    >> via SIX Bulk API & SIX Flex

12 Month Plan

  • Full extended coverage available
  • Fixed Income data availability on SIX iD
  • Evaluated Pricing coverage extension for bonds

Funds & ETFs

Live in 2025

  • Investment in Swiss Funds Data, deepening SIX services for Asset Management
  • Full Holdings & Funds Look Through
  • Portfolio breakdowns / asset allocation / sector / regional exposure etc

12 Month Plan

  • Relaunch of Swiss Funds Data Platform
  • Launch of SIX Funds Display solution
  • Funds analytics suite enhancements in select regions

Regulations & Tax

Live in 2025

  • SIX iD for Compliance
  • Basel for Funds
  • Digital Assets Reg & Tax Service
  • CARF
  • Doc Hub for Fixed Income
  • SSMS for Funds 

12 Month Plan

  • FASTER >> EU Tax Reclaim
  • Phase 1 of European Single Access Point >> ESAP
  • SSMS Regime Expansion >> New Zealand availability

Indices & ESG

Live in 2025

  • Availability of Global for benchmarking Indices
    >> SIX World / SIX Europe / Regional & Country indices
  • Extension of Swiss Bond Indices offering
  • GSS+ Bonds data available from LuxSE
  • Continued data set expansion of EU Manufactured (EET) data

12 Month Plan

  • SIX Swiss ESG Leaders Index
  • SIX Thematic Indices
  • Expansion of Global Index offering in the Blue-Chip space
    (e.g.SIX Europe 50)
  • Additional ESG Bond Indices for Swiss market

Technolgy & Delivery

Live in 2025

  • AI-driven enhancements through Bridge Wise integration and launch of SIX iD Chat (Beta)
    >> faster, deeper, and conversational financial analysis
  • SIX Bulk API delivery mechanism introduced
    >> faster, more scalable access to large volumes of data
  • Improved user experience through enhanced
    Calendars / Fundamentals / Quote Windows /
    Smarter Workspace Tools
  • Upgraded SIX Web API performance alongside content coverage expansion Indices for Swiss market
    >>.Reference / Pricing / Index Data

12 Month Plan

  • SIX Data Cloud
    >> in partnership with Snowflake
  • Continued investment and content expansion
  • Robust, modern and easy to implement APIs