TTMzero – Fair Value Pricing

TTMzero’s Fair Value Pricing solution provides independent, transparent valuations for illiquid and hard-to-value financial instruments. Using a proven mark-to-model methodology, it delivers consistent and reliable pricing across a wide range of asset classes, supporting regulatory compliance, risk management, and strategic portfolio analysis for financial institutions.

Features

• Independent valuations for instruments lacking observable market prices
• Proprietary mark-to-model pricing methodology
• Coverage of diverse asset classes and payoff types
• Real-time calculation of model prices, Greeks, and key figures
• Integration of broker market data and external sources
• Continuous updates by in-house financial engineers
• Portfolio analysis tools with accurate pricing

Capabilities

• Valuation of OTC derivatives and structured products
• Scalable infrastructure for banks, asset managers, and custodians
• Support for regulatory and operational requirements
• Integration with internal systems and reporting platforms
• Customizable valuation models and data inputs
• Reliable performance in both stable and volatile markets

Benefits

• Enhanced transparency and trust in portfolio valuations
• Reduced reliance on legacy systems and manual processes
• Improved risk estimation and compliance readiness
• Strategic decision-making supported by accurate pricing
• Cost-effective alternative to traditional valuation services
• Trusted by major investment banks and financial institutions