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Derivative Partners is a financial data and structured products service provider based in Zurich, Switzerland. It is part of Lucht Probst Associates AG and is registered in the Commercial Register of the Canton of Zurich. It is not a payment acquiring or wallet company; instead, it focuses on independent valuation, Data API, and lifecycle management for structured investment products. Its clients include investment banks, issuers, private banks, insurance companies, exchanges, and industry associations.
Its independent valuation service can calculate the overall NPV of structured products, NPV of option components, and NPV of bond components, and can be extended to metrics such as Greeks, VaR, barrier trigger probability, autocall probability, breakeven, intrinsic value, and time value. For illiquid or complex option-linked instruments, this type of third-party fair value can support risk control and regulatory compliance. The company emphasizes that it is not affiliated with buy-side or sell-side institutions, making independence a key selling point. On the data side, it works with SIX Exfeed to provide a CONNEXOR-based Web API covering products traded on SIX, BX, or DOTS. The API supports XML and JSON and can deliver reference data, spreads, key figures, product events, and daily calculation result updates.
Public pricing mainly applies to the Data API: a one-time technical setup fee of CHF 2,500; a reference data package at CHF 3/ISIN/year; a package including key figures at CHF 8/ISIN/year; a minimum annual usage fee of CHF 2,000; and a 30-day free trial. Pricing for independent valuation and lifecycle management is not disclosed and is likely negotiated based on institutional requirements.
The advantages are its specialized focus, comprehensive indicator framework, close integration with the SIX data ecosystem, and transparent API pricing. The limitations are its narrow use case: it does not address payments, clearing, or fund settlement. Details on regulatory licenses, SLA, and customer support are also not specified in the text. It is best suited to financial institutions that hold or distribute structured products, for use in investment advisory presentations, risk management, valuation checks, and compliance reporting.
The text does not provide information on access from mainland China, so this remains unknown. It also does not cover RMB payments or local settlement. Chinese institutions looking for similar capabilities would typically also evaluate global financial data providers such as Bloomberg, LSEG/Refinitiv, SIX Financial Information, and Markit, or use local financial data and valuation service providers as a supplement.
⚠ This review is compiled from public sources and does not constitute a purchase recommendation. Verify all facts on the vendor's official site. Verify on derivativepartners.com official site.
derivativepartners.com is an Switzerland Payments provider. TG4G tracks its product information, an overall rating of 7.0/10, and a China-accessibility score of Limited (proxy recommended). Click "Visit Official Site" to reach derivativepartners.com directly.