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Other Terms

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.

Terms to maturity Swiss Reference Rates
Average Rates Current Rates Average Indices Current Indices Historical values Latest values
Overnight ONSARONSCRONSAIONSCION
Tom/Next TNSARTNSCRTN  
Spot/Next SNSARSNSCRSN  
1 Week 1W SAR1WSCR1W  
2 Weeks 2W SAR2WSCR2W  
3 Weeks 3W SAR3WSCR3W  
1 Month 1M SAR1MSCR1M  
2 Months 2M SAR2MSCR2M  
3 Months 3M SAR3MSCR3M  
6 Months 6M SAR6MSCR6M  
9 Months 9M SAR9MSCR9M  
12 Months 12M SAR12MSCR12M  

Index information
Description Download
Rules governing the Swiss Reference Rates
Swiss Reference Rates factsheet

Static data terms to maturity Overnight (ON)
ISIN Symbol Name Description
CH0049613687SARONSwiss Average Rate ON Interest rate
CH0049613901SCRONSwiss Current Rate ON Interest rate
CH0100517157SAIONSwiss Average Index ON Index value
CH0100484986SCIONSwiss Current Index ON Index value

Static data of all SIX indices
Description Download
All indices and rates calculated by SIX

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.