Pricing Data

Real-Time and delayed prices

Delivery to any application via API

21 million listings in 110 countries

Reference Data

12 million active instruments
and 22 million historic

All essential markets
and asset classes

Global footprint on fixed income
SIX acquired FactEntry

Award-winning
Corporate Actions

Global Indices

30+ years expertise in
index calculations

World and Blue-Chip
proxy indices

Highly comparable to
established indices

Significant cost savings when packaged with Pricing and Reference Data

Sanctions

Securities sanctioned
by 11 Regulators

ETFs investing in
sanctioned securities

Securities linked to entities
on trade restriction lists

Securities linked to war material restrictions

Securities linked to
marijuana business

ESG

Data Hub

Multi-vendor, one-stop shop for ESG Data

RegRisk

Compliance with the EU Sustainable Finance

Regulatory

Services and expert support for Investor Protection, Risk and Reporting

Over 80 Regulations in US, EU, and APAC

Tax

US Tax Package

IRS 871(m), IRS 1446, and FATCA

Domestic Tax

8 European countries and Singapore

Securities Transaction Tax

15 countries in Europe, Asia, and Africa

Tax Suitability

Identifying potentially
tax-harmful products

Funds

Full Holdings

Complete list of holdings with weights and values

Look Through

Up to three levels of full holdings information

Allocation and Breakdowns

By multiple dimensions

SIX iD

Intelligent Display for

  • Wealth Management
  • Risk Management
  • Asset Management
  • Private Banking
  • Insurance
Man looking at his SIX iD screen and checking out the latest news to stay informed