In recent years, the number of structured products consisting of a relatively safe bond component and a growth-oriented option component has quadrupled (currently around 8,000 securities).

Under the guidelines of the Swiss Federal Tax Administration (SFTA circulars 4/1999 and 15/2007), capital growth on the bond is taxable, whereas capital growth on the option is not. To create tax transparency, SIX Telekurs cooperates closely with the SFTA and its Bondfloor Pricing service allows the relevant tax values to be calculated and published on a daily basis.

The advantages of Bondfloor Pricing

• Clear presentation of relevant tax value on screen
• Today’s tax value plus full history for tax values, currencies and swap rates
• Clear, transparent statements based on current SFTA guidelines
• Elimination of arbitrary under- and over-taxation and avoidance of worst-case settlements for withholding tax
• Simply download the values and import them into your systems

Above: Bondfloor Pricing gives you an overview of all key figures/securities data for the relevant financial instruments. The tax values are calculated from the key data displayed.




Above: You can find the tax value for each security quickly and simply on the basis of the data stored in our system.

You can have Bondfloor Pricing data delivered directly to your desk via the Internet or extranet. In addition, up-to-date tax values – i.e. a section of the data package – are available via the products VDF and MDF.


To order this service, please contact your local SIX Telekurs sales office.