SARON (Swiss Average Rate Overnight) is at the heart of Switzerland's financial markets, serving as the primary overnight reference rate for Swiss francs (CHF). This crucial rate influences everything from the broader economy's yield curve to individual banks' daily liquidity management.

Please note that SARON is published on the SNB website for illustrative purposes only and is rounded to two decimal places. The benchmark administrator, SIX, calculates and publishes SARON to six decimal places and is responsible for licensing. It is prohibited to use SARON as published on this website for commercial purposes.

Apr 2, 2025 · What is the SARON interest rate? SARON (Swiss Average Rate Overnight) is an interest rate published by the Swiss SIX Index AG. SARON can be seen as the average interest rate for loans issued in Swiss Francs (CHF) with a maturity of 1 day (overnight).

The calculator provides the compounded interest rate based on SARON for all date combinations of the last 12 months (including non-business days) by compounding the daily SARON rates for the chosen date range. To obtain the compounded SARON, the start and end date of the observation period of a financial contract need to be selected.

ing and publishing SARON Compound. SARON is an over-night rate and applies. for the upcoming overnight period. Market participants are typically engaged in longer term contracts like one, three or six months as a basis for loans and mortgages, deposits, bonds and floa. ing rate notes, swaps and futures. To cover longer term contracts in Swiss .

The SARON (Swiss Average Rate Overnight) is an overnight reference interest rate based on the Swiss franc money market. The acronym may also be written as Saron. The term money market denotes the portion of a financial market made up of bids and offers for short-term loans.

Jan 8, 2025 · SARON (Swiss Average Rate Over Night) is a Swiss overnight interest rate. It is highly dependent on the Swiss National Bank’s key interest rate and is updated daily by SIX. In the long term, a SARON mortgage generally offers more attractive interest rates than a long-term fixed-rate mortgage.

Apr 10, 2025 · SARON (Swiss Average Rate Overnight) is a new reference rate for the Swiss franc overnight market. It is designed to replace the current reference rate, the Swiss Interbank Offered Rate (CHF LIBOR), which was phased out on the 31 st Dec 2021.

SARON (Swiss Average Rate Overnight) - risk-neutral reference rate. The SARON represents the overnight interest rate of the secured funding market for Swiss franc (CHF). It is based on transactions and quotes posted in the Swiss repo market. SARON is available with a …

Find the latest Swiss Average Rate ON (SARON.SW) stock quote, history, news and other vital information to help you with your stock trading and investing.