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Cours de clôture historiques

Attribute Dictionary

AttributeDescription
FirstFixingPrice
FirstFixingDate
FirstFixingTime
SecondFixingPrice
SecondFixingDate
SecondFixingTime
CloseFixingPrice
CloseFixingDate
CloseFixingTime
Fixing prices for SIX CHF Repo rates (Swiss Reference Rates). The fixing values are disseminated 3 times during each trading day: 12:00 CET, 16:00 CET and at the market close.
IndexType
IndexTypeDesc
A code grouping the indices by the asset class of the components or a major group.

Possible values for IndexType are:
SHShares
BOBonds
OTOthers
STStrategy indices
MMMoney Market rates/indices
IndexGroup
IndexGroupDesc
A mnemonic code and description indicating the "family" or group, if any, to which this index belongs.
IndexSBIRating
A mnemonic code indicating the rating - or range of ratings - assigned to the bonds which are the components of SBI® Ratings indices.
IndexSBIMaturity
A mnemonic code indicating the range of maturities for the bonds which are the components of SBI® Maturity indices.
APENORM
AROEPCT
ADIVSHR
ADIV5YAVG
YLD5YAVG
AEPSNORM
EV_Cur
Selected Reuters ratios: price/earnings ratio; return on equity; dividends per share; dividends, 5-year avg.; dividend yield, 5-year avg.; earnings per share; enterprise value (in millions).
RBSSEconomicSector
RBSSEconomicSectorDesc
RBSSBusinessSector
RBSSBusinessSectorDesc
RBSSIndustryGroup
RBSSIndustryGroupDesc
RBSSIndustry
RBSSIndustryDesc
These attributes identify the product with the Reuters Business Sector Schema (RBSS) four-level classification scheme.
SBISector
SBISectorDesc
Categorization of bonds used in SBI® rating indices.

Possible values for SBISector are:
DGSBI Domestic - Swiss Government
DNSBI Domestic - Non-Government
FGSBI Foreign - Government
FCSBI Foreign - Corporate
FSSBI Foreign - Supranational
RemainingTermToMaturity
The remaining term to maturity of a bond in years.
Yield
The "yield to worst" of a bond. Equals the yield to maturity for straight bonds while for callable bonds it is the lower of yield to maturity and yield to first call.
Duration
A measure of the average maturity period of the capital invested in a bond, expressed in years.
CompositeRating
CompositeRatingOrder
The SWX Composite Rating assigned to a bond in the SBI ratings indices.
LastCouponDate
NextCouponDate
The last & next coupon payment dates for a bond.
AssetClassCode
AssetClassDesc
The code and description of the asset class upon which an ETF or investment fund is based.
LegalStructureCountryCode
LegalStructureCountryDesc
The legal regime appropriate for an ETF or investment fund.
UnderlyingGeographicalCode
UnderlyingGeographicalDesc
The code and description of the geographical area of the underlying(s) of an ETF or investment fund.
UnderlyingProviderCode
UnderlyingProviderDesc
The code and description of the "provider" of the underlying(s) of an ETF or investment fund e.g. STOXX or SWX if the underlying is an index.
ManagementFee
The management fee of an ETF or investment fund expressed as a percentage of the indicative NAV.
IssuerLongNameCode
IssuerLongNameDesc
The code and description of the issuer (long name) of an ETF or investment fund.
FundIndustrySectorCode
FundIndustrySectorDesc
The code and description of the industry sector of an ETF or investment fund.
UnderlyingCode
UnderlyingDesc
The code and description of the underlying of an ETF or investment fund.
FundLongName
The long name of an ETF or investment fund.
MarketMakers
Delimited list of Market Makers for a fund.
FundReutersTicker
FundBloombergTicker
Reuters and Bloomberg ticker symbols for a fund.
ReplicationMethodCode
ReplicationMethodDesc
The code and description of the replication method of an ETF or investment fund.
CollateralCode
CollateralDesc
The code and description of the collateral deposited for an exchnage traded product.
FundCurrency
FIXME: Get definition from business. tktr4.
ManagementStyleCode
ManagementStyleDesc
QualifiedInvestorsFlag
The management style of a fund indicates whether the fund's composition is either actively managed or passively tracking an underlying. Actively managed funds may be restricted to qualified investors (term defined by Swiss federal law, Bundesgesetz über die kollektiven Kapitalanlagen).
SpecialitiesCode
SpecialitiesDesc
The specialities attribute captures fund features not covered by any other fund attribute.
AcceptOrdersDate
The date on which first orders will be accepted.
AccruedInterestCalcCode
AccruedInterestCalcDesc
The unique identifier and the textual description of the algorithm used to calculate the accrued interest amount for a bond as well as the number of days in a year used in the calculation.
AccruedInterestFromDate
The date from which the entitlement to accrued interest on a bond starts (i.e. the earliest date from which accrued interest is calculated). Also known as jouissance.
AdjustmentFactor
Historic prices are adjusted by a correction factor in order to compensate for stock splits or other important capital events.
For example, the actual closing price for UBSN on 5 May 2000 was 435. After the 1:2 stock split this price is adjusted to 217.5 to be comparable to later data:

 select UBSN
 211 Selected 1 valors.
 date 20000508 -1
 210-Selected dates:
  20000505
  20000508
 210 That's all folks.
 snap MarketDate ClosingPrice AdjustmentFactor
 250-Tab separated attribute values follow:
  20000508 217 1
  20000505 217.5 0.5
 250 End of data.

AllocatedNumber
EntitlesToUnit
MinmNeeded
NumberNeeded
UnitsForEntitlement
CoverRatio
EntitlesToUnit and NumberNeeded define the number of underlying instruments and of options/rights in the conversion ratio options to underlyings. EntitlesToUnit underlyings are received for NumberNeeded options.
In the case that the derivative is a right, UnitsForEntitlement are the number of shares required to receive EntitlesToUnit rights. In the case that the derivative link is part of a composite security, UnitsForEntitlement and AllocatedNumber define the ratio of derivatives per bond or share.
MinmNeeded defines the minimum number of options required to be able to actually execute an exercise transaction.
AmountInIssue
NumberInIssue
AssociatedNumberInIssue
The actual monetary amount or number of shares which has been issued to, and traded on, the market. This number can be affected by security events such as capital restructurings.
AssociatedNumberInIssue is the number of shares of the second component of a structured product.
AnnualInterestRate
AnnualInterestFraction
AnnualPremiumFraction

AskBookPrice
AskBookVolume
AskBookNumOrders
AskBookNumQuotes
AskBookNumPrices
AskBookAveragePrice
AskBookCumulatedVolume
AskBookCumulatedNumOrders
AskBookCumulatedNumQuotes
AskBookCumulatedNumPrices
BidBookPrice
BidBookVolume
BidBookNumOrders
BidBookNumQuotes
BidBookNumPrices
BidBookAveragePrice
BidBookCumulatedVolume
BidBookCumulatedNumOrders
BidBookCumulatedNumQuotes
BidBookCumulatedNumPrices
Orderbook content (price, volume, number of orders / quotes / orders+quotes, average price, cumulated volume, cumulated number of orders / quotes / orders+quotes) up to 10 levels deep, from best to least good.
The values are separated by '|'. The different lists for the same side are guaranteed to have the same length.
Hidden size orders are indicated by a '>'-sign before the volume values and a '~'-sign before the average price values.
AskPrice
AskVolume
AskNumOrders
AskNumQuotes
AskNumPrices
AskSpread
BidPrice
BidVolume
BidNumOrders
BidNumQuotes
BidNumPrices
BidSpread
MidSpread
Best bid (buy) and ask (sell) prices and volumes. Price values may be the string 'Market' to indicate orders at market prices.
Volume values can be preceded by a '>' character indicating the presence of a hidden order.
For products traded on the SWX Quotematch platform the number of orders and quotes at this price are also specified.
AskSpread = 100 * (AskPrice - BidPrice) / AskPrice
BidSpread = 100 * (AskPrice - BidPrice) / BidPrice
AskSpread and BidSpread are both empty if either AskPrice or BidPrice is undefined.
MidSpread = 200 * (AskPrice - BidPrice) / (AskPrice + BidPrice)
LastAskPrice
LastAskTime
LastAskVolume
LastAskSpread
LastBidPrice
LastBidTime
LastBidVolume
LastBidSpread
LastOrderbookMidPrice
LastOrderbookMidDelta
LastOrderbookMidDiff
LastOrderbookMidDate
LastOrderbookMidTime
PreviousOrderbookMidPrice
Last non-empty best bid (buy) and ask (sell) prices and volumes.
Volume values can be preceded by a '>' character indicating the presence of a hidden order.
LastAskSpread = 100 * (LastAskPrice - LastBidPrice) / LastAskPrice
LastBidSpread = 100 * (LastAskPrice - LastBidPrice) / LastBidPrice
AskSpread and BidSpread are both empty before the first quote of the day.
The order book mid price is simply the average of the best bid and ask prices and is used as a market price estimate for heavily quoted products e.g. ETF's.
AssetClass
Main investment instrument of a Not Listed Investment Fund.

Possible values are:
1Money Market
2Bonds
3Equities
4Asset Allocation
5Real Estate
6other funds
8Alternative Investments
AutomaticSettlementFlag
Value '1' indicates that the automatic clearing and settlement of trades are supported.
BarrierBasisTypeCode
BarrierTypeCode
BarrierLevel
PaybackCurrencyCode
PaybackValue
These attributes characterise the barrier levels which have an impact on the payoff of a derivative product. In the case of derivatives with more than one barrier the values are separated by '|'.

Possible values for BarrierBasisTypeCode are:
1Underlying
99Other

Possible values for BarrierTypeCode are:
2Knock-in Down and in-call
3Knock-in Up and in-call
4Knock-in Down and in-put
5Knock-in Up and in-put
6Knock-out Down and out-call
7Knock-out Up and out-call
8Knock-out Down and out-put
9Knock-out Up and out-put
10Stop-loss
11Lock-in
12Lock-out
99Other, as specified in FurtherConditionsText
BasketMemberships
BasketMembershipsOrder
BasketMemberships is a '|'-separated list of the indices defined by the baskets command. Each entry is preceeded by a plus-sign, if the selected valor is a component of that index, or by a minus-sign otherwise.
BasketMembershipsOrder is the numeric index (1-based) of the right-most plus-signed name in the list of indices, or zero if the valor is not a component of any of the selected baskets.
CalculationMethod
Code defining the meaning of quoted prices.

Possible values are:
00per unit
10per unit for not fully-paid securities
01in percent
11in percent for not fully-paid securities
CCPEligibleFlag
Flag if security is eligble for settlement via the central counterparty.
Certificates
FundVolume
Certificates is the number of outstanding share of a fund. This number can vary each day, depending on the number of creations (purchases) and redemptions (salfes).
The quantity FundVolume = Certificates * OfficialNetAssetValue represents the value of the assets under the fund's management.
ClosingNetAssetValue
Last NAV during a given trading date.
While the market is open, ClosingNetAssetValue returns the same value as NetAssetValue.
ContractConditions
Textual description of conditions relating to the exercising which cannot be specified by other attributes.
ContractSize
ContractRatio
ContractSize is the Number of underlyings to be delivered per option contract or ticks per future contract.
The quantity ContractRatio = 1 / ContractSize is the number of warrants required per underlying.
ContractType
Type of Eurex contract.

Possible values are:
CCall option
PPut option
FFuture
B Chooser; when these types of warrants are issued, it is not yet defined whether it will be a call or a put; later in its life time, this will be determined.
SSpread
Oother
CouponAmount
CouponAmountYearly
CouponRate
The coupon rate at issue of a bond as mentioned in the ShortName.
DailyHighPrice
DailyLowPrice
DailyHighTime
DailyLowTime
Daily high/low prices and times.
DeliveryTypeCode
The type of delivery of the underlying instrument.

Possible values are:
1Title
2Cash
3Holder's choice
4Issuer's choice
DerivativeLinkTypeCode
DerivativeLinkTypeDesc
The unique identifier and the textual description of the relationship of the derivative data to the security.

Possible values for DerivativeLinkType are:
1Right
2Convertible
3Warrant
4Basket option
5Alternative option
DerivativeTypeCode
DerivativeSubtypeCode
Derivative categorisation used within SWX Swiss Exchange (deprecated).

Possible values for DerivativeTypeCode are:
CPTCapital protection product
CTCCertificate
MYTMaximum yield product
WTCWarrant

Possible values for DerivativeSubtypeCode are:
CAPCapital protection product, with limited profit potential
UNLIMITEDCapital protection product, with unlimited profit potential
DYNAMICCertificate, dynamic
OPEN_ENDCertificate, open-end
STATICCertificate, static
DISCOUNTMaximum yield product, discount
OUTPERFORMERMaximum yield product, outperformance
REV_CONVERTIBLEMaximum yield product, reverse convertible
CALLWarrant, call
CONDORWarrant, condor
OTHERWarrant, other
PUTWarrant, put
SPREADWarrant, spread
DerivativeSecTypeCode
SVSPSecTypeCode
SVSPSecTypeDesc
SVSPCategoryCode
SVSPCategoryDesc
Derivative categorisation used within SWX Swiss Exchange and SVSP.

Possible values for DerivativeSecTypeCode are:
WJWarrant
WMSpread warrant
WKKnock-out warrant
WLMini future
WZOther leverage product
YACapital protection without cap
YBCapital protection with cap
YZOther capital protection product
XADiscount certificate
XBBarrier discount certificate
XCReverse convertible
XDBarrier reverse convertible
XHBarrier range reverse convertible
XECapped outperformance certificate
XFExpress certificate
XGStep certificate
XZOther yield optimisation product
ZATracker certificate
ZBBonus certificate
ZCOutperformance certificate
ZEAirbag certificate
ZDTwin-win certificate
ZZOther participation product

Possible values for SVSPSecTypeCode are:
110Warrant
115Spread warrant
120Knock-out warrant
130Mini future
199Other leverage product
410Capital protection without cap
450Capital protection with cap
499Other capital protection product
310Discount certificate
320Barrier discount certificate
330Reverse convertible
340Barrier reverse convertible
345Barrier range reverse convertible
350Capped outperformance certificate
360Express certificate
370Step certificate
399Other yield optimisation product
210Tracker certificate
220Bonus certificate
230Outperformance certificate
240Airbag certificate
250Twin-win certificate
299Other participation product
DistributionPolicy
Not Listed Investment Fund distribution policy.

Possible values are:
ADistribution
BAccumulation
DividendEntitlementFlag
Value '1' indicates that the valor attracts dividend payments.
DividendFrequencyCode
Frequency with which dividend payments are made. The codes are the same as for the InterestFrequency.
DividendPayments
List of date, amount, currency for the most recent dividend payments. The values are separated by '|'. The date may be undefined, if only the dividend amount has been announced yet. See also ExDividendDate.
Divisor
Used in Laspeyres formula to normalise the index and to assure its continuity in the case of capital events. The quantity 1 / Divisor is commonly referred to as Capital Factor.
EarliestExerciseDate
LatestExerciseDate
First date and latest date/time to exercise an option.
Exchange
Market
The unique identifier of an exchange or a market. It is normally conformant with ISO 10383, e.g. "XSWX", "XFRA", "XHEL", "XETR". Markets are a sub-structure of exchanges.
ExchangeCode
Code identifying the origin of the data.

Possible values are:
1virt-x
4SWX Swiss Exchange
5Eurex options and futures
6Berne Stock Exchange
7Not Listed Investment Funds
8STOXX indices
9Swiss indices etc.
CChicago Board of Trade CBOT
FFrankfurter Wertpapierbörse FWB
HHelsinki Exchanges
XXETRA (Deutsche Börse)
ExchangeSymbol
The concatenation of ValorSymbol:ExchangeCode.
ExDividendDate
ExDividendType
The date and type of the most recent ex-dividend event which may not necesssarily be identical with any one of the dividend payments descibed in DividendPayments.

Possible values for ExDividendType are:
CCash dividend
SStock dividend
AA Conto (partial) dividend
OOther dividend (e.g. choice between dividend and warrant)
ExerciseCurrencyCode
The currency applicable to the exercise transaction.
ExerciseLimit
KnockOutFlag
Upper or lower threshold for a cash settlement, expressed in exercise currency.
A value of '1' for the KnockOutFlag indicates, that if the ExerciseLimit is reached, the option exercises automatically.
ExercisePrice
ExercisePricePerUnitFlag
ExercisePriceSpread
The price at which an option can be exercised. It can be expressed either as a total price for the exercise transaction ('0'), or as a price per unit of the underlying ('1').
ExpirationTime
The time when an option expires.
ExRightDate
For rights, this defines the date when the underlying instrument goes ex-right.
FinalSettlementValue
FinalSettlementDate
FinalSettlementTime
Price, date and time of the final settlement values of STOXX & SIX Swiss Exchange indices.
FirstDate
The first date in the time series of this valor or any dependent valors.
FirstTradingDate
LastTradingDate
The first and last trading dates.
FirstInterestPaymentDate
First payment date of a derivative which has an interest component e.g. structured product bond.
FixingDate

FixedExerciseExchangeRate
Defines a fixed exchange rate for foreign securities for the currency conversions associated with the exercise transaction.
FlatCode
Value 'F' indicates that the price for a bond does not include the accrued interest.
FlatFlag
If '1' the bond is traded flat and accrued interest is not included in the calculation of the settlement amount for a trade.
ForeignCurrencyInterestFlag
ForeignInterestCurrencyCode
If '1' the bond's coupons are paid in the indicated foreign currency.
FreeFloatShares
FreeFloatFraction
CappingFactor
The number of shares freely available for trading and its ratio to the total number of shares. The capping factor is a further factor to reduce the relevant number of shares in capped indices.
FurtherConditionsText
FurtherConditionsFlag
Textual description of conditions relating to the exercising which cannot be specified by other attributes.
A value of '0' for the FurtherConditionsFlag indicates that these are for information only.
GeographicalAreaCode
GeographicalAreaDesc
The unique identifier and the language-dependent translation for a geographical area.
GroupCode
Classification of a security (see also SecurityType).

Possible values are:
1Trading Status
3Indices
5Total Trade Volumes
6Euro Interest Rates
7Official Exchange Rates
20Derivatives
30Shares
31Domestic Shares
32Foreign Shares
40Baskets
51Domestic Bonds
52Foreign Bonds
54Eurobonds in USD (obsolete)
55Eurobonds in EUR (obsolete)
56Eurobonds in GBP (obsolete)
57Eurobonds in JPY (obsolete)
59Eurobonds
67Eurex Options
68Eurex Options on Futures
69Eurex Futures
80Exchange-traded Funds
81Exchange-traded Funds
82Foreign Exchange Cross Rates
GuaranteeTypeCode
GuaranteeTypeDesc
The unique identifier and textual description for a guarantee type.
HasBasket
The HasBasket flags whether an index has a known basket associated with it ('1') or not ('0').
HolidayCalendar
Symbolic name for the holiday calendar the valor is subject to.
ICBIndustry
ICBIndustryDesc
ICBSupersector
ICBSupersectorDesc
ICB classification attributes for industry and supersector.
IndexCalculationMethod
IndexCalculationMethodDesc
The type of an index (code and description) as determined by the way it is calculated and how dividends are treated (price or total return) or on the value used in the index calculation (yield or duration).

Possible values for IndexCalculationMethod are:
PPrice index, not adjusted for dividends
TTotal return (performance) index, adjusted for dividends
YYield index, only available for bond indices
DDuration index, only available for bond indices
IndicativePriceMinimum
IndPrcMinCurrency
IndPrcMinDate
IndPrcMinText
Indicative price minimum, its currency and date as well as a textual comment of a Not Listed Investment Fund.
IndustrySectorCode
IndustrySectorDesc
The unique identifier and the textual description of an industry sector.
InstrumentTypeCode
The instrument type code of a security.

Possible values are:
BOBond
DEDerivative
SHShare
InterestComponentFlag
InterestCalculation
InterestFrequencyIndicator
InterestFraction
The FlagsInterestComponentFlag indicates whether ('1') or not ('0') a structured product has an interest component.
The InterestCalculation is a code indicating the interest calculation method.
InterestFrequencyCode
Frequency of how often interest payments take place during a bond's lifetime.

Possible values are:
1Once a year, i.e. every 12 months
2Twice a year, i.e. every 6 months
33 times a year, i.e. every 4 months
44 times a year, i.e. every 3 months
55 times a year, i.e. every 72 days
66 times a year, i.e. every 60 days
77 times a year, i.e. every 51 days
88 times a year, i.e. every 45 days
99 times a year, i.e. every 40 days
A10 times a year, i.e. every 36 days
B11 times a year, i.e. every 33 days
C12 times a year, i.e. every 30 days
DEvery 2nd year
EEvery 3rd year
FEvery 4th year
GEvery 5th year
HEvery 6th year
IEvery 7th year
JEvery 8th year
KEvery 9th year
LEvery 10th year
MEvery 11th year
NEvery 12th year
OEvery 13th year
PEvery 14th year
QEvery 15th year
XAnytime
YIrregular recurrence
ZNo recurrence
InterestRate
InterestFrequency
Interest rate for bonds and frequency of how often interest payments take place during the bond's lifetime.
The InterestRate value can be "0" since there are bonds with an interest rate of 0%. The value is empty if a new bond is traded before the payment date is reached.
InvestmentVehicleType
Collective investment vehicle of a Not Listed Investment Fund.

Possible values are:
1Investment Fund
2Investment Foundation
3other
ISIN
12-character international security identifier, conformant to ISO 6166.
IssueCondition
Conditions applied for the subscription/issue of units/shares of a Not Listed Investment Fund.

Possible values are:
1NAV
2NAV plus sales commission
3NAV plus buying fee
4Combination of 2 and 3
5others
IssueCurrencyCode
Issue currency code, conformant with ISO standard 4217.
IssuePrice
RedemptionPrice
InterimProfit
Issue and redemption price as well as interim profit of a Not Listed Investment Fund.
IssuerCode
IssuerNameShort
IssuerNameFull
Abbreviation, short and long textual name of the issuer.
IssueYear
The year in which a bond is issued.
LastPrice
LastDate
LastTime
LastVolume
Price, date, time, and volume of last trade.
ListingMemberOrgAbbrev
Abbreviation of the bank responsible for the valor while it is listed.
BondListedFlag
BondDutyToReportFlag
A value of '1' for BondListedFlag indicates that the bond is listed with SIX Swiss Exchange. BondDutyToReportFlag indicates that the bond is subject to reporting obligations. That means currently that it is either listed or has a provisional listing.
ListingTypeCode
ListingTypeDesc
The unique identifier and the textual description of the listing type and thereby the rules & regulations governing the listing and trading of the valor.

Possible values for ListingTypeIndicator are:
1Primary listing
2Secondary listing
3Provisional listing
4Not listed
5other
ListingSegment
ListingSegmentDesc
The unique identifier and textual description of the segment under which the valor is listed.
TotalMarketCap
TotalMarketCapCHF
FreeFloatMarketCap
FreeFloatMarketCapCHF
IndexMarketCap
IndexMarketCapCHF
IndexComponentWeight
TotalMarketCap = ClosingPrice * TotalShares
FreeFloatMarketCap = ClosingPrice * FreeFloatShares * CappingFactor
IndexMarketCap is the sum over all index component of TotalMarketCap or FreeFloatMarketCap, depending on IndexCalculationMethod.
IndexComponentWeight is the weight of the component in the index.
MarketDate
MarketTime
Date and time for the market information.
The market date changes around 6am of a trading day. The market time is the time stamp of the last received feed message delayed by 15 minutes. Therefore the market time can be much more than 15 minutes behind wall clock time when the market is closed.
MarketDelay
Nominal delay of the market information (in seconds).
MarketState
"Open" if the OrderbookState for any of the selected valors corresponds currently to "Open for trading" or "Stop trading". "Closed" otherwise.
MaturityDate
EarliestRedemptionDate
PaymentDate
Maturity and earliest redemption date for bonds.
Date from which interest starts to be accumulated.
MaturityDateAlt
MaturityDateAlt may be specified for derivatives with a bond component.
MaxInterestRate
MinInterestRate
The maximum and minimum interest rate of a bond with a variable interest rate, fixed at the time of issue.
NetAssetValue
NetAssetDate
NetAssetTime
Value, date and time of the last NAV of a fund. Generally calculated in real-time, by the provider of the market data feed (cf. OfficialNetAssetValue).
NominalCurrency
TradingCurrency
TradingBaseCurrency
TurnoverCurrency
Nominal, trading and turnover currency codes, conformant to ISO standard 4217.
TradingCurrency expresses the price unit, i.e. PCT for bonds, while TradingBaseCurrency expresses the currency for trade values (price times volume). The TurnoverCurrency, e.g., GBP, may differ from the TradingBaseCurrency, e.g., GPX.
NominalValue
The face value of an equity valor.
NSIN
National security identifier, obtained from the ISIN by removing the country code, any leading zeroes, and the check digit at the end. For Swiss ISINs this corresponds to the ValorNo. For other countries the NSIN may contain not just digits.
OfficialNetAssetValue
OfficialNetAssetDate
OfficialNetAssetTime
The value calculated by taking the market value of all securities owned plus all other assets such as cash, subtracting all liabilities, and then dividing the resulting FundVolumne by the total number of shares outstanding (Certificates). This value and its date and time is generally provided once per day by the fund company.
OnMarketTrades
OnMarketVolume
OnMarketTurnover
OnMarketTurnoverCHF
OffBookTrades
OffBookVolume
OffBookTurnover
OffBookTurnoverCHF
OffExchangeTrades
OffExchangeVolume
OffExchangeTurnover
OffExchangeTurnoverCHF
TotalTrades
TotalVolume
TotalTurnover
TotalTurnoverCHF
Cumulated on-market, off-exchange, and total number of trades, volumes and turnover.
Trades are an approximate count of the number of trades during the current day. Due to netting and reversal the actual number of trades may be different.
Volumes are in number of pieces for shares and derivatives and in nominal currency units for bonds. Turnovers are in units of the TurnoverCurrency.
The following relations hold:

OffExchange = OffBook + SwissAtMid
Total = OnMarket + OffExchange

OnMarket and OffExchange values are already corrected for reversals reported the same day.
OnMarketVolumeDelta
OnMarketTurnoverDelta
OffExchangeVolumeDelta
OffExchangeTurnoverDelta
OffBookVolumeDelta
OffBookTurnoverDelta
SwissAtMidVolumeDelta
SwissAtMidTurnoverDelta
TotalVolumeDelta
TotalTurnoverDelta
ReportDate
TradeDate
Adjustments of trading statistics for a given TradeDate. This data is based on off-exchange trades reported for that TradeDate on a later ReportDate.
To calculate the correct trading statistics for a given TradeDate, the original values and the corrections for all ReportDates have to be arithmetically added.
OpeningPrice
ClosingPrice
First and last paid price during a given trading date.
While the market is open, ClosingPrice returns the same value as LastPrice.
OptionStyleCode
OptionStyleDesc
With an American style option the option can be exercised at any point up to the expiration date while a European style option can be exercised only on the expiration date.
OptionTypeCode
OptionTypeDesc
The unique identifier and the textual description of the option type.
OrderbookState
Code indicating whether the security is trading.

Possible values are:
-1Open For Trading
0Instrument Not Trading
1Preopening
2Break
3Suspended
4Non-Opening
5Stop Trading
6Underlying Not Trading
7Security Not Yet Trading
8Between Auctions
9Security Delisted
10New Security
11In Recovery
12After Recovery
13Post Trading
Peculiarities
NAV calculation time and/or possible restrictions on issue/redemption of units/shares of a fund. Up to three codes may be contained in this atttribute, in any sequence.

Possible values are:
Aweekly
Bmonthly
Cquarterly
Dno regular issues and redemptions
Eprevious day price
Fformer price evaluation
Gissue stopped
Hissue and redemption stopped
Iprice indication
Xdistribution of income and/or capital gains
Performance
PerformanceWeek
Change of today's NetAssetValue of a fund with respect to the previous year's and previous week's closing NAV.
PortalSegment
The market segmentation used for the "SWX for investors" portal.

Possible values are:
EQEquities
BOBonds
FUFunds
OTOthers
PotentialOpeningPrice
PotentialOpeningVolume
Potential or theoretical opening price and volume whilst the market is still closed.
PremiumFraction

PreviousClosingPrice
ClosingDiff
ClosingDelta
LastDiff
LastDelta
Closing price of the preceding trading day.
ClosingDiff = ClosingPrice - PreviousClosingPrice
ClosingDelta = 100 * (ClosingPrice - PreviousClosingPrice) / PreviousClosingPrice
ClosingDiff and ClosingDelta are zero before the first trade of the day.
LastDiff = LastPrice - PreviousClosingPrice
LastDelta = 100 * (LastPrice - PreviousClosingPrice) / PreviousClosingPrice
LastDiff and LastDelta are empty before the first trade of the day.
PreviousDate
Date of the preceding trading day.
PreviousMonthPrice
PreviousMonthDate
PreviousPreviousMonthPrice
PreviousPreviousMonthDate
Closing price and date of the last trading day in the preceding month and the month before that.
PreviousYearPrice
PreviousYearDate
PreviousPreviousYearPrice
PreviousPreviousYearDate
Closing price and date of the last trading day in the preceding year and the year before that.
PriceStepGroupCode
PriceStepGroupDesc
The unique identifier and the textual description of a price step group.
PriceSteps
PriceDigits
PriceSteps is the list of minimum price and price step amounts. The first minimum price is implicitly always zero. For example, "0.01|10|0.05" describes a price steps as 0.00 / 0.01 / 9.99 / 10.00 / 10.05.
PriceDigits is a condensed form of PriceSteps containing the number of decimal places needed. For example, "4|10|3|100|2" describes a formatting as 0.0000 / 9.9999 / 10.000 / 99.999 / 100.00.
ProductBrand
Product brand for a derivative series of a given issuer.
ProductISIN
The ISIN of the product a security belongs to.
ProductLine
ProductLineDesc
Eurex and SWX/virt-x product line.

Possible values for ProductLine are:
OOption
FFuture
DSSwiss Share
FSForeign Share
ETExchange Traded Fund
DBSwiss Bond
FBForeign Bond
EBInternational Bond (ex Eurobond)
DEDerivative
WAWarrant
SPStructured Product (obsolete)
S1Structured Product with Interest Component
S2Structured Product without Interest Component
SFStructured Fund
IFInvestment Fund
SESwiss Equity
PEPaneuropean Equity
VEExchange Traded Fund
Promoter
Promoter of a Not Listed Investment Fund.
RedemptionCondition
Conditions applied for the redemption of units/shares of a Not Listed Investment Fund.

Possible values are:
1NAV
2NAV minus redemption condition
3NAV minus selling fee
4Combination of 2 and 3
5others
RedemptionNoticePeriod
The number of days which the issuer of a bond contracts to give as notice for premature redemption(s). This is supplied when the bond is first issued.
MarketSegment
MarketSegmentFromDate
Market segment, and thereby the jurisdiction, to which the security is allocated, and the date from which onwards this allocation applies.

Possible values for MarketSegment are:
EURMEU regulated market
UKERMUK exchange regulated market
BloombergLocalSymbol
BloombergVtxSymbol
Bloomberg symbols for the security on its primary exchange and on virt-x.
ReutersLocalRIC
ReutersVtxRIC
Reuters Instrument Codes for the security on its primary exchange and on virt-x.
Band
For securities traded on virt-x the band defines different sets of regulations for delayed trade reporting and delayed publication of off order-book trades.
RelevantShares
The number of shares used in the index calculation.
ReportingParamCode
ReportingParamDesc
The unique identifier and textual description of the trade reporting regime of a given security.
SecId
SecCode
Unique numeric value to identify a security, allocated by the SWX trading platform.
SecTypeCode
SecTypeDesc
The unique identifier and the textual description of a Security Type (cf. SecurityType).
SecurityId
SerialNumber
Unique string and numeric values to identify a security in FQS.
SecurityType
Code for security types (see also GroupCode).

Possible values are:
BSBearer Share
EFExchange-traded Funds
GCGratification Certificate
PCParticipation Certificate
RSRegistered Share
UTUnit Trust
OTOthers
ASAsset Backed Security
BEBond ex Warrant
BNBond Linked Note
BOBond
BWBond with Warrant
CBConvertible Bond
CNCredit Linked Note
DBDual Currency Bond
DCDual Currency Convertible Bond
FIForeign Dual Currency Convertible Bond
FLFloating Rate Bond
CWCovered Warrant
DRWarrant on Commodity
KIKnock-In Warrant
KOKnock-Out Warrant
OWOther Warrant
RIRight
SBStructured Product Bond
SCStructured Product Certificate
SOStructured Product Commodity
SPStructured Product Warrant
SWShareholder's Warrant
WBWarrant of Bond
WCWarrant on Currency
WIWarrant on Interest Rate
ServiceName
The unique identifier of the service which provides the data: e.g. "fqsdata", "exqsdata".
SettlementAmountFactor
SettlementCycleDays
The multiplicative factor used in the determination of the settlement amount of a trade and the default number of days after trading on which a trade is normally settled.
ShareCountType
The type of capital used in the index calculation.

Possible values are:
TTotal number of shares, i.e. the TotalShares are relevant
FFree-float portion, i.e. the FreeFloat is relevant
ShortFundName
UnitName
Short name of the Not Listed Investment Fund (max. 60 characters). Name of a unit/share of a Not Listed Investment Fund (max. 80 characters).
ShortName
Short name (max. 30 characters) of the security.
Security names are the German or English version.
ShortNameAlt
SecDescriptionFull
SecDescriptionFullAlt
Alternative short name (max. 30 characters) and full names (max. 60 characters) of the security.
Security names are the German or English version.
The alternative names may be in another language or the set of another vendor.
ShortPositionFlag
A value of '1' indicates, that the option implies an obligation to receive / deliver rather than an entitlement.
SmallestDenomination
SmallestDenominationAlt
SmallestTradeableUnit
Defines the step size, in which the order quantity can be incremented.
MinOrderQty
Minimum quantity of an order to be executed.
StopTradingRange
StopTradingRangeType
StopTradingRangeUnit
StopTradingDuration
The limit value of the difference between the reference price and a potential trade price which will cause a stop trading, the standard duration of a stop trading and the minimum number of minutes of trading after a stop trading before trading ceases for the day. The StopTradingRangeType implies the StopTradingRangeUnit for the StopTradingRange.

Possible values for StopTradingRangeType are:
1percentage from the last paid price
2number of price steps
3absolute amount
4no stop trading
StrikePrice
Strike (or exercise) price of an option or futures contract.
StrikePrice is the actual strike price which may change due to capital adjustments of the underlying instrument.
StrikePriceCurrency
Strike price currency code, conformant to ISO standard 4217.
SubscriptionPaymentDueDate
The date upon which the payments from subscribers to a new issue are due. This is relevant to the calculation of accrued interest because this date is the earliest possible value date for the bond. Any trades which are agreed before this date will have a value date equal to or later than the SubscriptionPaymentDueDate. Also known as Liberierung.
SwissAtMidTrades
SwissAtMidVolume
SwissAtMidTurnover
SwissAtMidTurnoverCHF
Cumulated number of trades, volumes and turnover in the Swiss At Mid dark pool.
Trades are an approximate count of the number of trades during the current day. Due to netting and reversal the actual number of trades may be different.
Volumes are in number of pieces for shares and derivatives and in nominal currency units for bonds. Turnovers are in units of the TurnoverCurrency.
The dark pool volumes are already included in OffExchangeVolume etc.
TermFromDate
TermToDate

TitleSegment
TitleSegmentDesc
A coarse-grained categorization currently only used for equities.

Possible values for TitleSegment are:
SASchweizer Aktien
AAAusländische Aktien
SPSponsored Segment
Tminus1Volume
Tminus1Turnover
Tminus1toNVolume
Tminus1toNTurnover
Tminus2toNVolume
Tminus2toNTurnover
Volumes and turnover reported for the preceding trading date (T-1) alone, culmulated for all trading dates, and cumulated for T-2 and before, respectively.
Volumes are in number of pieces for shares and derivatives and in nominal currency units for bonds. Turnovers are in units of the TurnoverCurrency.
The values may be negative due to reversals of mistrades. The Tminus2toN values are seldom non-zero.
The following relations hold:

Tminus1toN = Tminus1 + Tminus2toN

In the SWX bond market it is customary to delay publication of trade reports until the next day. There T-1 volumes often exceed the OffExchangeVolume for the current trading.
TotalExpenseRatio
TotalExpenseRatioExcl
TotalExpenseRatioDate
TotalExpenseRatioDescription
TotalExpenseRatioPortfolio
Total Expense Ratios including and excluding the performance fee and their calculation date for a Not Listed Investment Fund. The TotalExpenseRatioDescription (max. 80 characters) describes fee changes. IncreaseOfFee is an obsolete alias for TotalExpenseRatioDescription.
TotalShares
The theoretical number of issued and outstanding shares, i.e. the total amount of equities, reduced by the reserve, that has been fully subscribed and wholly or partially paid-in, and documented in the Commercial Register.
TradingPlatform
The TradingPlatform attribute indicates the electronic trading platform on which trades for the valor can be matched.

Possible values are:
QQuotematch platform
SSWX platform
Vvirt-x platform
TradingState
The TradingState attribute indicates if a valor can be traded on the current date. A selection of TradingState=T effectively suppresses all valors which are not yet or no longer tradable.

Possible values are:
NFirstTradingDate and AcceptOrdersDate are in the future
A AcceptOrdersDate is in the past, but FirstTradingDate is still in the future
DLastTradingDate is in the past
Totherwise
UnderlyingDescription
UnderlyingISIN
Textual description for the underlying instrument of an option or future contract. The ISIN of the underlying instrument.
UnderlyingExchange
UnderlyingMarket
UnderlyingMarketCode
The Exchange and Market of the underlying instrument of a derivative.
UnderlyingExchangeCode
The ExchangeCode of a market where the underlying instrument is traded.
ValorNumber
ValorSymbol
Swiss valor number and symbol (German or English version).
ValorSymbolAlt
Alternative valor symbol, i.e. in another language or from the set of another vendor.
WarrantSpecialClause
Special conditions on warrants traded on SWX Swiss Exchange.

Possible values are:
WSC_NULLNo special conditions
WSC_KNOCK_OUTWarrant with automatic expiry ("knock-out")
Year1986Price
Year1986Date
Year1991Price
Year1991Date
Price and date of the last trading day in 1986 and 1991.
YearAgoPrice
YearAgoDate
YearAgoDiff
YearAgoDelta
PreviousClosingPrice and PreviousDate of the day a year ago.
YearAgoDiff = ClosingPrice - YearAgoPrice;
YearAgoDelta = 100 * (ClosingPrice - YearAgoPrice) / YearAgoPrice
YearlyHighPrice
YearlyHighDate
YearlyLowPrice
YearlyLowDate
Yearly high/low prices and dates during the last 365 calendar days.
YearThreeAgoPrice
YearThreeAgoDate
YearThreeAgoDiff
YearThreeAgoDelta
PreviousClosingPrice and PreviousDate of the day three years ago.
YearThreeAgoDiff = ClosingPrice - YearThreeAgoPrice;
YearThreeAgoDelta = 100 * (ClosingPrice - YearThreeAgoPrice) / YearThreeAgoPrice
WeekAgoPrice
WeekAgoDate
WeekAgoDiff
WeekAgoDelta
PreviousClosingPrice and PreviousDate of the day one week ago.
WeekAgoDiff = ClosingPrice - WeekAgoPrice;
WeekAgoDelta = 100 * (ClosingPrice - WeekAgoPrice) / WeekAgoPrice
MonthAgoPrice
MonthAgoDate
MonthAgoDiff
MonthAgoDelta
PreviousClosingPrice and PreviousDate of the day one month ago.
MonthAgoDiff = ClosingPrice - MonthAgoPrice;
MonthAgoDelta = 100 * (ClosingPrice - MonthAgoPrice) / MonthAgoPrice
MonthThreeAgoPrice
MonthThreeAgoDate
MonthThreeAgoDiff
MonthThreeAgoDelta
PreviousClosingPrice and PreviousDate of the day three months ago.
MonthThreeAgoDiff = ClosingPrice - MonthThreeAgoPrice;
MonthThreeAgoDelta = 100 * (ClosingPrice - MonthThreeAgoPrice) / MonthThreeAgoPrice
MonthSixAgoPrice
MonthSixAgoDate
MonthSixAgoDiff
MonthSixAgoDelta
PreviousClosingPrice and PreviousDate of the day six months ago.
MonthSixAgoDiff = ClosingPrice - MonthSixAgoPrice;
MonthSixAgoDelta = 100 * (ClosingPrice - MonthSixAgoPrice) / MonthSixAgoPrice