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SARON
CH0049613687

daily
%
UTC+3
Previous value
on 03/06/2026
from
to
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Index description

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 delay of one business day.

Methodology

Excel + Cbonds

Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(24191, date)

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Subgroup indices

Index Current value Date
SARON *** % 04/06/2026
SCRON *** % 04/06/2026
SAION *** 04/06/2026
SCION *** 04/06/2026
SARON 1W Compound Rate *** % 04/06/2026
SARON 1M Compound Rate *** % 04/06/2026
SARON 2M Compound Rate *** % 04/06/2026
SARON 3M Compound Rate *** % 04/06/2026
SARON 6M Compound Rate *** % 04/06/2026
SARON 9M Compound Rate *** % 04/06/2026
SARON 12M Compound Rate *** % 04/06/2026
SARON 1W Compound Index *** 04/06/2026
SARON 1M Compound Index *** 04/06/2026
SARON 2M Compound Index *** 04/06/2026
SARON 3M Compound Index *** 04/06/2026
SARON 6M Compound Index *** 04/06/2026
SARON 9M Compound Index *** 04/06/2026
SARON 12M Compound Index *** 04/06/2026
SARON 1 IMM Compound Rate *** % 19/05/2026
SARON 3 IMM Compound Rate *** % 19/05/2026
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The composition of the index list

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