TTMzero – Key Figures and Risk Indicators

TTMzero’s Key Figures and Risk Indicators solution delivers over 100 real-time metrics for millions of financial instruments. Designed to support regulatory compliance and investor transparency, it provides precise calculations of risk and return probabilities, enabling financial institutions to enhance product selection, client engagement, and operational efficiency.

Features

• Real-time calculation of over 100 key figures
• Coverage of more than 1.8 million structured products
• Inclusion of advanced metrics such as Greeks, Barrier Hit Risk, Implied Volatility, and Maximum Yield Probability
• Proprietary volatility surfaces and dividend forecasts
• PRIIPs KID and MiFID II compliance support
• Industry-standard computation methodologies
• Multi-language support for global distribution
• Seamless integration with digital platforms

Capabilities

• Automated generation of risk indicators for structured products
• Scalable infrastructure for high-volume data processing
• Integration with product issuance and lifecycle platforms
• Customizable data feeds for websites and client portals
• Support for pre- and post-trade transparency requirements
• Enhanced analytics for product comparison and selection
• Real-time updates for dynamic market conditions

Benefits

• Improved investor decision-making through transparent risk metrics
• Increased website traffic and conversion rates via enriched product data
• Faster product selection and execution for end users
• Reduced operational burden through automation
• Enhanced regulatory compliance and audit readiness
• Competitive differentiation through proprietary analytics
• Cost-effective alternative to in-house infrastructure