Companies

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NetDania

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

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TTMzero

Fully digitized RegTech and capital markets software solutions

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FairXchange

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

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Athena

Workflow automations for buy-side participants

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CobaltFX

Leading provider of credit & post-trade FX infrastructure

Products

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Market Data Solutions

Cutting Edge Technology and Market Data.

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Data Visualisation

Advanced Real-Time Data Visualisation

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Trading Technology

Unleash the power of trading platforms.

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Fair Value Pricing

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

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Evaluated Real-Time Market Data

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

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Key Figures and Risk Indicators

Precise indications of the risk and return probabilities for financial products

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Financial Instruments Automation Platform

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

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Liquidity Management

Unparalleled insight into your trading with data visualization

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Order and Portfolio Management System

Highly flexible Investment Management System

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Dynamic Credit

One credit limit - multiple market access points

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Post-trade Automation

Eliminate systemic risk, manual processes and reconciliation

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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
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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 some of the world's largest financial institutions
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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.

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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.

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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.
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Structured Products

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

Simon Ullrich, Founder & Head of Business Development at TTMzero