SIX Data Max - US only

Tailored for US Hedge Funds

Fixed annual fees

All you can use

Unlimited securities/listings across an enterprise

without incurring usage based variable fees

For internal usage. Excludes third-party fees

Multi-asset class global coverage

Equities, Fixed income, Funds, Futures, Options, Indices

Reference Data

Corporate Actions

Live Market Data

Historical Tick Data

End of Day Pricing

Evaluated Pricing

US Regulatory

US Tax

Reference Data

  • All asset classes
  • Core Reference Data
  • Cross Reference Data
  • Ratings

Corporate Actions

  • All asset classes
  • Award-winning
  • Near Real-time
  • Up to 20 years of history

Data samples

Pricing

Pricing Data

  • All markets
  • Real-time and delayed
  • Streaming and snap
  • Covering over 90% of all
    multi-asset pricing use cases

Ticks by SIX

  • 360 Trading Venues
  • 115 Countries
  • Up to 10 years of history
  • 250 normalized fields
  • Templates and fully customizable files

Data sample

Evaluated Pricing

  • Plain Vanilla non-Amortizing Bonds
  • Bond Pricing & Analytics  (Duration, YTM, Convexity, PVBP)

Data sample

US Regulatory

Sales restriction

Regulation S Restrictions

For securities offerings outside the US to non-US persons

SEC Rule 144A

For the resale of restricted securities to Qualified Institutional Buyers (QIBs) within the US

TEFRA C / D Securities

For Eurobonds and other securities to comply with US tax withholding rules

SEC Rules

SEC Rule 13f

Requires institutional investment managers with over $100M in assets to disclose their holdings quarterly

SEC Rule 22c2

Limits market timing and ensures fair pricing practices for mutual fund investors

US Tax

IRS 871(m)

For non-US investors who invest in derivatives with US equity underlyings

1446(f)

For non-US investors who invest in equities in Publicly Traded Partnerships (PTPs)

FATCA

For Foreign Financial Institutions (FFIs) managing accounts or investments owned by US persons

Multi-asset class global coverage

20 million Listings

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

Coverage Dashboard

32 million Instruments

12M active and 20M historic

Coverage Dashboard

14 million Events

Corporate Actions in 2024

Coverage Dashboard

Fixed Income coverage

2.4 million

Structured Finance Instruments

1.3 million

US Municipal Bonds

420,000

Corporate and Government Bonds

SIX Flow Analytics

Insights into the order flow on SIX Swiss Exchange

Free trial with SIX Data Max, including 10 years history 

Find out more

Delivery Platforms

Feed data into any application easily


Features

  • Latest web technologies (REST/JSON)
  • Human-readable data
  • Streaming and snapshot
  • User friendly API Portal

Feed millions of instruments into a Database or Security Master within minutes followed by delta updates


Features

  • Latest web technologies (REST/JSON)
  • Initial load with millions of instruments followed by delta updates
  • Bulk packages with a fixed set of instruments and fields at a fixed cost
    e.g. Structured Finance Bond / North America / Reference Data

Stream a large universe of real-time Market Data


Features

  • Streaming and snapshot
  • Historical Data
  • News

Receive flat CSV files to SFTP or Cloud


Features

  • Customizable data field selection
  • Customizable delivery schedule (intraday, daily, weekly, monthly)

Receive intraday pricing snapshots to an FTP Server


Features

  • Customizable delivery frequency
  • Supports multiple price types (Closing, Day High/Low, Bid/Ask, Evaluated)
  • Support multiple file formats
  • Real-time, Delayed or End-of-Day

SIX iD Display Terminal

Features

  • Powerful search and analysis tools
  • Predefined or customizable interface

Accessible on Desktop, Web and Mobile


Delivering the best Customer Experience at SIX

Sales Consulting

  • Onboard customers and support dialogue with 3rd party suppliers
  • Enable client evaluations thru with testing, coverage checks, and defining requirements & mapping rules

Client Project Management

  • Manage large projects, set plans, target dates, and milestones
  • Ensure milestones are met throughout the project
  • Provide continuous project tracking updates

Customer Support Organization (CSO)

  • Once in production, our CSO supports ongoing customer needs
  • It is the first point of contact for general inquiries and technical issues
  • Each account has a dedicated primary/backup resource and off-hours escalation options, including cell phones to key personnel
  • Customers can contact our CSO through:
    - Support Portal/Ticket System
    - Global Email Address
    - Phone

Example Customer Journey with Web API Delivery

  • SIX Sales Consulting to map Client SOI or list of required exchanges/sources and confirm availability
  • SIX Sales & Sales Consulting determine data is available; determine delivery mode is WEB API
  • Customer determines production date -  e.g. 3 months from today