The Swiss Reference Rates comprise a total of 32 benchmark rates that cover a term spectrum ranging from overnight
(ON) to 12 months (12M) plus two distinct indices for the ON term. There is a separate page for the overnight rates
including SARON and it can be found by navigating up on the left hand side. This page presents an overview of all
terms to maturity. The relevant calculations are based on CHF repo transactions concluded in the interbank market as
well as on indicative quotes posted on the SIX Repo AG trading platform.
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Terms to maturity
| Swiss Reference Rates |
Average Rates
|
Current Rates
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Average Indices
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Current Indices
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Historical values
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Latest values
| Overnight ON | SARON | SCRON | SAION | SCION |  |  | Tom/Next TN | SARTN | SCRTN | | |  |  | Spot/Next SN | SARSN | SCRSN | | |  |  |
1 Week 1W
| SAR1W | SCR1W | | |  |  |
2 Weeks 2W
| SAR2W | SCR2W | | |  |  |
3 Weeks 3W
| SAR3W | SCR3W | | |  |  |
1 Month 1M
| SAR1M | SCR1M | | |  |  |
2 Months 2M
| SAR2M | SCR2M | | |  |  |
3 Months 3M
| SAR3M | SCR3M | | |  |  |
6 Months 6M
| SAR6M | SCR6M | | |  |  |
9 Months 9M
| SAR9M | SCR9M | | |  |  |
12 Months 12M
| SAR12M | SCR12M | | |  |  |
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Description
| Download |
Rules governing the Swiss Reference Rates
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Swiss Reference Rates factsheet
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Static data terms to maturity Overnight (ON)
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 |  |  |  | ISIN |
Symbol
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Name
|
Description
| CH0049613687 | SARON | Swiss Average Rate ON |
Interest rate
| CH0049613901 | SCRON | Swiss Current Rate ON |
Interest rate
| CH0100517157 | SAION | Swiss Average Index ON |
Index value
| CH0100484986 | SCION | Swiss Current Index ON |
Index value
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Static data of all SIX indices
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Description
| Download |
All indices and rates calculated by SIX
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Legal notice
® SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION
are registered or pending trademarks of the SIX Swiss Exchange. Licensing is subject to a fee.
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