CONNEXOR

CONNEXOR

Reference Data: Managed

Quality Reference Data. Where You Need It. When You Need It.

Managing financial instrument data has never been more challenging. Regulations such as IRS 871(m), MiFID II or FinSA are underscoring the need for high-quality, complete and instantly available reference data.
 
That’s where CONNEXOR comes in. With services for both issue and maintenance of an instrument, as well as for data use, CONNEXOR offers:
  • Full lifecycle, fully automated, cost-efficient management of reference data.
  • Greater global efficiency and quality thanks to its unique, exacting data standard
  • The right service: from launch, placement (including OTC), trading and maintenance, right through to maturity.
  • The Issuer’s Choice

    CONNEXOR is used by 93 issuers of financial products, with more than 2.25 million newly issued structured products and more than 50+ million associated product updates and lifecycle events flowing through every year.

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CONNEXOR in Figures

93 93
Issuers
37 37
Data Consumers
2.25 mn 2.25 mn
Newly issued products in 2024
50+ mn 50+ mn
associated product updates & lifecycle events in 2024
5 5
Asset Classes: Structured Products
(incl. Warrants), OTC Derivatives (Options, Forwards incl. Accumulator/Decumulators), Fixed Income, ETPs, Life Insurance policies.
20+ 20+
countries our issuers come from: Switzerland, Germany, France, Great Britain, Hongkong, Singapore, United Arab Emirates, Netherlands, Luxemburg, Ireland, USA and more.

How You Will Benefit

Fully Automated and Digitized

Full lifecycle, fully automated, cost-efficient reference data management.

Validated Data Quality

CONNEXOR’s product-specific validation rules ensure pristine data quality.

High Efficiency, Low Cost

Automatically processed and distributed to data consumers for more efficient workflows and cost savings for all participants.

Distribution of high quality reference data to multiple market participants can be costly and cumbersome. Issuers contend with many different interfaces and many data models, incurring high overheads.

CONNEXOR Distribution does things differently. Reference data is captured electronically in a standardized way, directly at source, even for instruments listed on other exchanges, OTC or private placements. This allows for straight through processing, making data available to any number of data consumers in a standard format, without any changes to content.

The process is fast, efficient and eliminates repeated efforts across different interfaces and data models: that’s the CONNEXOR Distribution difference.

Numerous market participants such as financial institutions, data vendors, investors, technology partners, public authorities and other reference data users are already connected to the CONNEXOR infrastructure and further market participants can be connected. The table below shows the services currently available via CONNEXOR.

Service RSOT

Listing at SIX

1

Settlement at SIX SIS

2

Data Distribution to Bloomberg

4

Collateral Secured Instruments (COSI) Service by SIX

6

PIB Documentation by SIX

8

PRIIP/KID Documentation by SIX

9

Suitability Check by Investment Navigator

101

PRIIP/KID Documentation by Cleversoft

102

XDL Settlement at SIX

103

Data Distribution to WM Data

105

Data Distribution to Refinitiv

108

Risk Assessment by Edge Laboratories

110

Customized Solutions by Move Digital

113

Data Distribution to Maverix Securities AG

114

Data Distribution to SwissQuant

115

Data Distribution to Anova Partners

117

Listing at BX Swiss

123

Data Distribution to OTCX
 125

Data Distribution to Vontobel for trades on Deritrade

126

Data Distribution to FinIQ

127

Valuation Services by Finalyse

129

Valuation and Advisory Services by Alternative Investment Solutions (AISFG)

130

Data Distribution to WealthArc

131

Data Distribution to Structured Retail Products (SRP)

134

Data Distribution to baha (ex Teletrader)

135

CONNEXOR Blockchain Solution

137

WM Daten EDDy_New Conversion Service

138

CONNEXOR Blockchain Solution Tokenization

139

Listing at BME

141

Clearing and Settlement at Iberclear

142

Data Distribution to Arcmedia

144

Bondfloor Automation Service for Tax Reporting 145
Data Distribution to Equitim 150
Data Distribution to Infront AS 151
Data Distribution to LinkedTrade Technologies Ltd 152
Data Distribution to Swissquote Bank SA 153

Requested Service Offering Type (CONNEXOR attribute)

To further enhance efficiency and automation, we offer a range of optional premium services designed to optimize and streamline your experience. Explore our premium services to unlock the full potential of CONNEXOR.

Bondfloor Automation Service

The Bondfloor Automation Service streamlines tax data reporting for issuers by seamlessly integrating CONNEXOR IBT with SIX Financial Information’s Bondfloor Pricing Tool. This fully automated solution ensures faster data availability for tax authorities and buy-side customers, reduces operational costs, and minimizes risk through automation. With daily reports providing up-to-date tax status, issuers benefit from a simplified, efficient, and reliable reporting process, while reducing manual reporting efforts.

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Excel Converter Service

CONNEXOR allows issuers to submit product reference data using standardized XML data schemas. For added convenience, Excel and CSV files can be easily converted to the IBT (XML) format using the CONNEXOR Excel Converter, without the need to create the XML files in-house or enter data manually into the IBT Editor.

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XML Creation Service

CONNEXOR can provide a standard IBT XML template for each IBT Type Code (product type) free of charge on request. If additional templates are needed for the same product type, we offer a custom XML template service based on the instrument’s term sheet against fee. 

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Auto-ICPY Service

The CONNEXOR Auto_ICPY service enables the automatic generation of IBE ICPY events for fixed coupon payment products based on IBT reference data, without any effort on the issuer side. This solution allows seamless distribution to CSDs (such as SIX SIS) and other data consumers, reducing manual effort, costs, and reporting errors. With a proven technical framework and fast client onboarding, it ensures efficiency, accuracy, and scalability for financial institutions.

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Auto-REDM Service

This functionality enables the automatic generation of redemption payment instructions through predefined triggers for instruments (Structured Notes or Bond-like products ) submitted via CONNEXOR. REDMs are automatically created and sent to SIX SIS or other predefined data consumers, minimizing the manual workload for the issuers.

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Our “easy-to-connect” CONNEXOR API allows our customers to download data ISIN by ISIN (such as Structured Products, Bonds and other Asset Classes)– just like you would with a shopping cart! So clients only pay for what they actively request. In addition to the native data format CONNEXOR-XML, other popular formats such as json or csv are also enabled. Our offering includes:

Reference Data

  • Reference data consumption based on ISIN request
  • Indicative / final terms as well as product updates over the lifetime of the instrument (e.g. Corporate Actions)
  • Lifecycle events (such as barrier breaches, coupon & redemption payment instructions, etc.)
  • Data source for the reference data are our native data formats CONNEXOR IBT (Internet Based Terms) and CONNEXOR IBE (Internet Based Events)

Key Figures

  • Distance from strike price
  • Autocall, barrier
  • Derivative numbers (delta, gamma, theta, vega, rho, leverage effect, intrinsic value, fair value)
  • Payout upon maturity
  • Return indicators (sideways yield, maximum yield, bonus yield, outperformance level)
  • Risk indicators (Value at Risk (VaR), Summary Risk Indicator (SRI))

Independent Valuation

  • Subscription per ISIN request
  • Immediate feedback of valuation possibility (depending on option price data availability, payoff etc.)
  • Independent Valuation calculation on a daily basis
  • Easy way to subscribe / unsubscribe valuations of individual financial instruments

In addition, a user that subscribes for an instrument can receive the latest reference data and calculation results on a daily basis.

The price for the service is a combination of a basic fee and, depending on needs, a reference data package with or without key figures:

  • One-off fee of CHF 2,500 for the technical set-up
  • CHF 3 per ISIN, per calendar year for the reference data package or
    CHF 8 per ISIN, per calendar year for the reference data package incl. key figures
  • Minimum usage fee of CHF 2,000 per calendar year

The price for Independent Valuation subscriptions depends on certain criteria such as product / payoff complexity, time to maturity and other factors. For further information about pricing details please reach out to us.

Our CONNEXOR API offerings benefit all our customers but especially those with ad-hoc requests for flexible management of their financial instruments. This service is offered by CONNEXOR in cooperation with our partner Avaloq.

The one-time registration is quick and easy via an online contract, and the data can be obtained immediately after a brief contract review. Click to navigate to the CONNEXOR API interface.

 

CONNEXOR API

Resources and Support

    CONNEXOR

    CONNEXOR allows for fully automated, cost-efficient management of reference data throughout a financial instrument's entire life cycle.

    Open document

  • CONNEXOR Numbering

    Automatic reservation and allocation of Swiss security identification numbers and ISINs.

    Open document

    CONNEXOR Events

    CONNEXOR Events is a service that allows issuers to automate their reporting processes for structured products, thereby making it easier to submit product event information electronically.

    Open document
  • Any Questions? We Are Happy to Help.
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