CHFO
•
Fixed Income
LEONTEQ ETP ON LEONTEQ CHF OVERNIGHT RETURN INDEX
TER (bps):
10
AUM (USD m):
0
ISIN:
CH1283546716
Domicile:
Switzerland
Share Class Currency:
CHF
ESG:
No
Geographical Focus:
Switzerland
As of:
-
Climate Fund:
No
Benchmark
The index aims to track the movements of the SARON rate.The reference rate SARON, which stands for Swiss Average Rate Overnight, represents the overnight interest rate of the secured money market for Swiss francs (CHF). It is based on transactions and quotes posted in the Swiss repo market, a pivotal part of the Swiss Value Chain. SIX is the Benchmark Administrator of SARON and is responsible for its calculation and publication.
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