Companies

Default Netdania Symbol2-01

Netdania

The best alternative to expensive legacy systems for trading, news and analysis

ttm-UNDERLINED-dark gradient-01

TTMzero

Fully digitized RegTech and capital markets software solutions

FairX symbol-blue gradient-upwards-01

FairXchange

State-of-the-art analytical tools for trading firms

ATHENA Symbol-Dark blue gradient-01

Athena

Workflow automations for buy-side participants

Symbol of CobaltFX logo

CobaltFX

Leading provider of credit & post-trade FX infrastructure

Products

trade icon SVG format

Market Data Solutions

Cutting Edge Technology and Market Data.

brokers SVG icon

Data Visualisation

Advanced Real-Time Data Visualisation

candle sticks SVG icon

Trading Technology

Unleash the power of trading platforms.

valuations-01

Fair Value Pricing

Independent fair value pricing for added transparency where current prices are not readily available

evaluated real time data-01

Evaluated Real-Time Market Data

Independent real-time market data feeds at a fraction of the cost

figures-01

Key Figures and Risk Indicators

Precise indications of the risk and return probabilities for financial products

structured products-01

Financial Instruments Automation Platform

Reliable and cost-effective digitization process for securities and OTC trades

banks SVG icon

Liquidity Management

Unparalleled insight into your trading with data visualization

ATHENA-Symbol-2024-dark

Athena - OMS/PMS

Highly flexible Investment Management System

dynamic credit logo

Dynamic Credit

One credit limit - multiple market access points

workflow SVG icon

Post-trade Automation

Eliminate systemic risk, manual processes and reconciliation

TNN-01

Trade Notification Network

Enhances your business’ operational robustness and resilience

Athena, your OMS/PMS platform

  • Dynamic as your business
  • Manage your entire investment process
  • Instantly assess risks & monitor performance
  • Record financial transactions real-time
cover-mock-up

Fair Value Pricing

Pricing Valuations
Customers can rely on

TTMzero’s Fair Value Pricing Service provides independent, transparent valuations for illiquid and hard-to-value instruments lacking observable market prices. Our successful mark-to-model pricing methodology ensures unbiased and reliable valuations for a broad array of asset classes and instrument types.

Trusted by
BPS (SUIsse) logo
ETC Group logo descriptor white
Coin share logo white
ING logo white
Six Group Logo
Wall street online logo
stock 3 logo
TRADEGATE-Logo-white
cash logo white
FIS logo white
Boerse_Stuttgart_Logo
raiffeisen-zertifikate logo
interactive brokers logo
deka logo
allfunds-bank-logo
pyth network logo

TTMzero

Mitigating Risks & Meeting Compliance since 2013

As an independent valuation agent since 2013, serving several major investment banks, TTMzero's proven and reliable valuations support customers mitigate risks while fulfilling regulatory and operational requirements.

ttm-stand-alone-white (1)

Who benefits from our Fair Value Pricing Services

Market participants require a trusted solution for portfolio valuation, risk estimation, and compliance adherence in a landscape of escalating regulatory demands. Our Fair Value Pricing Service fulfills these needs.
Private banks, investment banks, asset managers, compliance departments, risk managers, insurance companies, and custodians rely on our expertise and benefit from our advanced valuation solutions.
Our clients utilise our valuations for tasks such as client reporting, collateral management, NAV and risk margin calculations, risk management, and traded price validation (best execution), among others.

Expertise in Bond Valuation

Our Bond Pricing offers mark-to-model valuations for active and thinly traded bonds, spanning a variety of features and issuers, encompassing governments, corporations, municipalities, SPVs, investment grade, high yield, emerging market, and money market bonds. We handle an array of bond types such as callables, putables, and inflation and credit-linked bonds with diverse coupons. Our services span over 40 markets for rate curves and government bond pricing.

Our valuations aid brokerage markets with pricing amidst illiquid scenarios, bolster portfolio valuations, and underpin compliance and risk management.

TTM007

Comprehensive OTC Derivatives Valuation

Our stringent valuation processes cater to over 250 OTC derivatives payoff types, encompassing both standard and exotic options. These include vanilla, barrier, and exotic options, European and American-style options, and NDFs, among other derivative types. Our OTC valuation service covers a wide range of asset classes: equity, interest rates, credit, commodities, FX and precious metals, and hybrids.
The valuations we offer for OTC derivatives aid clients in regulatory compliance, client reporting, and risk control measures.
TTM011

Structured Products

Skinny_Dog_A_graph_for_growth_in_the_company_futuristic_fintech_a87c9396-ef7f-4246-b408-51de4c6bc80d

The Path to Accurate Fair Value Prices

Our approach to reliable mark-to-model valuations is grounded in high-quality market data, a comprehensive quantitative library, and industry-standard modeling techniques.

Our system receives reliable input data from global market contributors, data providers, and leading financial institutions. Our proprietary software, developed by TTMzero’s financial engineers, performs valuations on a plethora of derivative products.

The resulting Mark-to-Model Prices are accurate, independent, and meet rigorous quality standards and valuation requirements.

To ensure that the data we deliver adheres to our high-quality standards, we perform automated as well as manual plausibility checks and monitor the valuations.

Key Stats

2.5m+ instruments priced on a continuous basis
300+ OTC payoff types incl. structured products
Bonds of various features and issuers
Asset classes EQ, IR, FX, CM, CR
Greeks : Delta, Gamma, Vega, Theta, Rho
Additional sophisticated sensitivities and key figures
75%+ of all OTC instrument types that are listed in the catalogues of ANNA
Valuations available as streaming data, at various snapshot times or end-of-day
Continual Innovation: Proprietary Technology for Diverse Valuations
simon1

Comprehensive and transparent computations delivered in real-time so you can meet your risk needs.

Simon Ullrich, Founder & Head of Business Development at TTMzero