Financial and Pricing Data | SIX (2024)

FAQs

What is SIX evaluated pricing? ›

The SIX Evaluated Pricing Service is a completely independent pricing service. We offer reference data and model transparency, with no need to integrate data from anywhere else.

SIX consolidates, normalizes and enriches financial data covering more than 30 million instruments from more than 1,800 sources around the world. The SIX database covers a range of asset classes and legal entities, delivering price snapshots and detailed funds data for portfolio and fund managers.

Pricing Data means real time data specifying the prices and quantities at which the Traded Contracts have traded or are available to trade, including Exchange-implied prices and quantities. Sample 1Sample 2.

SIX Financial Information, a subsidiary of SIX Group, is a multinational financial data vendor headquartered in Zurich, Switzerland. The company provides market data which it gathers from the world's major trading venues directly and in real-time.

What are the 4 major pricing strategies? Value-based, competition-based, cost-plus, and dynamic pricing are all models that are used frequently, depending on the industry and business model in question.

Examples of pricing data include historical and current prices of products or services, price fluctuations, competitor pricing, and market trends.

This is a mathematical model designed to represent (a simplified version of) the performance of a financial asset or portfolio of a business, project, or any other investment. Typically, then, financial modeling is understood to mean an exercise in either asset pricing or corporate finance, of a quantitative nature.

Examples of financial data include stock prices, company financial statements, interest rates, exchange rates, and economic indicators. Financial data is used by investors, analysts, and financial institutions to make informed decisions, conduct research, perform risk analysis, and monitor market trends.

Owner. SIX is owned by around 130 national and foreign financial institutions, which are also the main users of its services. The company is not listed on the stock exchange.

The financial system can be broken down into six main parts: money, financial instruments, financial markets, financial institutions, regulatory agencies, and central banks.

What is the SIX valor number? ›

SIX is the official securities numbering agency in Switzerland, Liechtenstein and Belgium, and in this capacity is responsible for the issuance of Valor and ISIN identifiers. The Valor uniquely identifies financial instruments of any country and any asset class.

Evaluated prices are market-based measurements that are processed through a rules based pricing application and represent our good faith determination as to what the holder may receive in an orderly transaction (for an institutional round lot position typically 1MM or greater current value USD or local currency ...

Price evaluation is the practice of determining the best price for a good or service. There are a number of different factors to consider when pricing a good or service, such as the cost of production, demand, competition, and the company's goals.

Evaluated Price means the Bid/Proposal Price determined in accordance with the rules specified in the Procurement Documents for the purpose of comparison of Bids/Proposals.

Total Evaluated Price means the total amount set out in Tender Document Form: Contract Prices.