ONCC

Fixed Income

LEONTEQ ETP ON LEONTEQ CHF OVERNIGHT RETURN INDEX CHF

TER (bps):

10

AUM (USD m):

0

ISIN:

CH1390861214

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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