Fair Value Pricing
Independent Valuations with Broad Licensing Rights
TTMzero’s Fair Value Pricing (FVP) Service provides precise, transparent, and independent valuations across a wide range of financial derivatives. With comprehensive licensing options, you can easily distribute data across teams, applications, and to your customers – ensuring consistent, high-quality insights throughout your organization.
Robust, efficient & compliant solutions
Quant Expertise That Delivers Accuracy
Our German-based inhouse financial engineering team blends financial theory, mathematical rigour, and deep market insight.
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Data-Driven Valuations
Our fair value pricing is underpinned by extensive, multi-source market data.
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Mitigating Risk. Ensuring Compliance
Since 2013, TTMzero has helped institutions mitigate valuation risk and meet stringent regulatory demands.
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Trusted by the Financial Industry
FVP supports front-, middle-, and back-office teams across various institutions.
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Product Types and Asset Classes Covered
Our Valuations include Bonds, OTC Derivatives, and Structured Products of various asset classes.
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How We Ensure Accuracy
High-Quality Market Inputs:
Sourced from a global network of contributors and institutions.
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Key Facts & Figures
2.5 million+ instruments & 250+ OTC payoff types covered.
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Key Benefits
Our Clients benefit from independent and unbiased valuations and industry standard calculation methodology.
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Dividend Forecastings
High-precision, forward-looking dividend estimates delivered for stocks across leading international indices.
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Dividend Forecastings
Reliable, Model-Driven Dividend Insights — in Real Time
TTMzero’s Dividend Forecasting delivers high-precision, forward-looking dividend estimates for stocks across leading international indices — up to five years ahead.
By replacing analyst opinions with transparent, rule-based logic, our approach ensures objective, consistent forecasts that integrate seamlessly into pricing, structuring, and risk systems.
Key Facts & Figures
2.5 million+ instruments continuously priced
200+ OTC payoff types
75%+ of OTC types listed in the ANNA catalogue
Coverage of major asset classes: Equity, Rates, FX, Commodity, Credit
Greeks: Delta, Gamma, Vega, Theta, Rho
Risk indicators: VaR, Barrier Hit Risk, total loss probability, etc.
Delivery options: streaming, intraday snapshots, EOD
Proprietary technology built in-house
Real-time market access
Key Benefits
Independent and unbiased Valuations
Industry Standard Calculation Methodology
Full transparency due to detailed pricing documentation
Broad usage rights
High data integrity
Reliable valuations also in volatile markets
Explore TTMzero’s offering
Financial Instruments Automation Platform - FIAP
Automate and streamline instrument issuance and lifecycle management.
Fair Value Pricing - FVP
Independent pricing valuations you can rely on.
Evaluated Real Time Prices - ERTP
Accurate real-time indications across thousands of financial instruments.
Key Figures and Risk Indicators
Instant insight into risk and performance.