CH Repo Market

CH Repo Market

In the CH Repo Market, we provide the Interbank Repo Market and the infrastructure for SNB's open market operations

SIX operates the platform and provides the connectivity. Before two parties trade, they activate each other as counterparties in the system. The trades concluded on the platform are binding for the parties involved. 

Trading

Several functionalities are available:

  • Request for Offer (RfO)
  • Quote
  • Addressed Offer (AO)

Furthermore, it is possible that potential counterparties facilitate their trading by using Direct Hit.

Further information about products & regulations you may find in the Download Center.

 

Trading hours and dates

The Platform's trading days are defined in the trading calendar of the Platform Operator. Trading on the Platform shall be open from 07:00 to 18:00 from Monday to Friday (except on Swiss public holidays).

Downloads

SIX Repo AG - Participant Requirements for Trader Examinations

Based on Art 5 of the Terms of Use for the Trading Platform of SIX Repo AG, that came into effect on 1 May 2014, the SIX Repo AG trader examinations can be taken online as within the premises of our participants.

Product Specification for Repo Market CH Repo

This document details the contract types (products) that can be traded in the CH Repo market and provides related market information.,This document details the contract types (products) that can be traded in the CH Repo market and provides related market information.