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CHF repos

Announcement and conditions for new SNB CHF repo auction

ANN-202600002-1

Operation

Reverse repo auction

Operation direction

SNB = cash taker

Currency

CHF

Purchase date

15.07.2026

Repurchase date

22.07.2026

Term

7 d

Auction type

Fixed rate tender

Basket

SNB GC Basket

Auction start

13.07.2026 09:00

Auction close

13.07.2026 09:10

Type of repo rate

Indexed

Reference index

SNB policy rate

Spread

-5 bps

Denomination

1,000,000

Minimum cash amount per bid

1,000,000

Auction channel

SIX Repo Ltd electronic trading platform

Conditions

https://www.snb.ch/en/the-snb/mandates-goals/monetary-policy/implementation/repo-payments-transactions

Status

New

Sequence number

1

Last update

13.07.2026 08:30

Announcement and conditions for new SNB CHF repo auction

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