FAIR VALUE PRICING
TTMzero’s Evaluated Pricing Service delivers an accurate, independent, and reliable valuation service for all kinds of financial instruments. We even cover illiquid and hard-to-value instruments!
from Developed as well as Emerging Markets
(IR, FX, CM, EQ and CR )
Structured Product types
Fair Value Pricing
Banks, broker-dealers, and many other financial institutions have a need for valuations of OTC derivatives, hard-to-value instruments, and other complex products. TTMzero’s Evaluated Pricing Service is independent, transparent - and always reliable.
Evaluated Pricing Service:
Independence is crucial when it comes to delivering defendable evaluation pricing that meets regulatory requirements.
Our Mark-to-Model valuations use sophisticated modeling techniques that meet strict quality standards. We also provide accurate valuations in highly volatile markets. For our valuations we can use any input data format.
We cover developed as well as emerging markets and provide valuations for exotic fund portfolios as well.
Financial institutions have to ensure that the prices of their trades were in line with market conditions at the time of trading. Our market conformity check (MCC) does just that – unbiased, highly accurate, and compliant with regulatory requirements.
Our valuations meet the high standards of professional risk managers.
We provide reliable valuations for hard-to-value instruments that do not have observable market prices.
Reliable, transparent, and streamlined valuation service to keep you covered.
Manage your risks and keep track of your portfolio’s weightings with ease.
Our selection of modeling techniques capture the market dynamics at all times!
Analyze your portfolios easily and always stay ready to react to unexpected market developments.
Comprehensive and transparent computations delivered in real-time so you can meet your risk needs.
Simon Ullrich, Founder & Head of Business Development at TTMzero