Derizone - A full investment life cycle management solution suite

Derizone Editor

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Overview

Together with CONNEXOR, we jointly offer Derizone/CONNEXOR Editor to structured product issuers to allow users to edit their structure products and submit them to the SIX Swiss Exchange.
This service is currently in used by 26 Swiss and international structured product issuers.
Derizone provides enhanced and customized functionalities, which will be integrated directly to the CONNEXOR Editor as well as other CONNEXOR services.

Feature

In addition to standard features, we offer additional add-on to the existing CONNEXOR editor service:

• Issuer-specific Editor templates to simplify and minimize structured product editing. In addition to 26 existing structured product templates, Derizone also offers additional issuer-specific product templates, which are exactly tailored to each product type.
• Editor for editing corporate events and adjust affected product data accordingly
• Additional integration to front, middle or back office via the pull or push data services. For example, the add-on service can be used as a trade capture from the font office and distribute the trades to both CONNEXOR and middle/back office
• Workflow to approve the instrument before dispatching to external providers such as CONNEXOR, Bloomberg or the internal reference data system in the middle/back office
• Collaborative service so that multiple departments within the bank can jointly creating the financial instrument. For example, front office can trigger the valor opening and the reference data service will complete the opening by adding other static data to the product
• Mass uploading via Excel, CSV or issuer specific data format

Benefit

• Further improve the efficiency and the data correctness of data feed submitted to CONNEXOR
• Enable additional levels of automation for trans-through processing and unifying multiple data flow and data formats
• Reduce operation cost and the complexity of internal/external integrations
• Enhance data quality

Derizone OTC

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Overview

Derizone OTC is a web-based multi-issuer service that allows wealth manager banks/asset managers to design an investment strategy and request for quotes from multiple issuers.
Derizone OTC covers a full OTC trading workflow: designing a product, requesting for quotes, finalizing the terms and settling the trade.

Intersted in Derizone OTC? Click here to obtain a free access to Derizone OTC.

Feature

Derizone OTC objective is to establish a fully automated multi-issuer environment for primary OTC leverage/structured product market by:

• Connecting investors, wealth management banks, investment banks, brokers together
• Serving investment requests from investor/wealth managers in a fair basis from multiple issuers
• Adopting current business process and improve its efficiency. All participant can benefit Derizone OTC right away at Day-1 without changing their local system
• Supporting multiple communication protocols: via email, via web service or via the provided web portal
• Covering all stages of an request for offer process: from selecting/analyzing an investment strategy, to requesting offers from issuers to finalizing and settling the offer between the investor/asset manager and the issuer
• Configurable workflow to match specifically to the client business process

Benefit

• Improve the efficiency and profit margin by reducing the operation/communication efforts
• Obtain better prices from multiple issues world wide even when the issuers are not yet on-boarded to Derizone OTC services
• Wealth managers benefit the Derizone OTC service right away without changing their existing business process
• No change to business process
• No IT investment

Derizone Event

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Overview

Derizone Event offers services to monitor all structured product life cycle events such as barrier event, early redemption, corporate action events, cash flow fixing events and payment events.

Intersted in Derizone Event? Click here to obtain a free access to Derizone Event.

Feature

• Monitoring product barrier events
• Monitoring early redemption events
• Adjusting product static data massively due to corporation action events on the underlyings
• Fixing product cash flow
• Calculating income/principal cash flow repayments
• Evaluating key figures such as product evaluation prices, value at risks daily
• Offering easy access product web portal which visualizes all product events as well as key figures
• Integrating to middle/back office or external systems such as CONNEXOR IBE for product event reporting

Benefit

• Reduce operation/maintenance costs via high-level automation
• Offer added-value services for investors and bank’s clients
• Potentially integrate with other Derizone services or issuer specific services such as Document generation, PIB, KIID to fulfill regulatory requirements

Derizone Document

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Overview

Derizone Document allow generating various kind of documents related to the product and its life cycle event stages.

Feature

• Cover various kinds of product documents: request for offer, indicative term, final term, PIB, KIID
• Support multiple languages
• Customize to client-specific layout and term via XML configurations
• Cover document generation for all kinds of structured products
• Generate document on-the-fly for product market development with integrated life cycle events

Benefit

• Wide range of product and document coverage
• Cost efficiency
• Quick time-to-market
• Flexibility in integration options: as standalone service, or integrated into other Derizone services such as Derizone Editor, Derizone OTC or Derizone Event

Derizone Distribution

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Overview

Derizone Distribution provides import/export functionalities for static data as well as life cycle events to external systems such as middle/back office, CONNEXOR, Bloomberg, etc.

Feature

• Import data from user-specific formats such as CSV, Excel spread sheet or XML
• Submit product feeds to CONNEXOR or Bloomberg or user’s internal middle/back office system
• Offer high quality and in-depth product cash flow data
• Support both pull and push model via FTP, Web services or via email

Benefit

• Reduce cost on maintaining multiple data standards/formats
• Tolerate to external data vendor changes
• Keep existing business process
• Improve the service efficiency

TERMS OF USE

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Terms of use and legal information

By using the website of Derizone AG and any of its pages (the "Website") you confirm that you have reviewed, understand and agree to the following important legal information and terms of use. If you do not agree to the terms, please exit the Website immediately.

No offer, no advice

The products, market data, calculated data, services, tools and documents contained or described in the public access area as well as on the restricted access area (the "Content") are for reference purposes only and constitute neither an advertisement or recommendation to invest in any financial product, to effect any transaction or to enter into any legal relations.

The user who creates, edits and trades product using Derizone services must be aware of the complexity of structured products and should conduct a thorough analysis and obtain all necessary professional advice.

No warranty

Derizone AG serves on the best basis and will try to bring the accuracy and stability to its services. However, Derizone AG provides no warranty to the accuracy and the completeness of the Content as well as the content it obtains from third parties.

No liability

Derizone AG disclaims any and all liability for any kind of losses or damages as a result of (1) the Content, accuracy, completeness, (2) any errors in or omissions from the Website (3) use of or access to the Website, (4) any inability to access or use the Website for any reasons.

Proprietary information

The user has the right to the product information submitted directly to Derizone service and will allow Derizone AG to use the information in its services to that user only. Derizone AG will not disclosure the information to any third party without the consensus from the user.

Our Privacy Policy

Derizone AG is committed to protecting the privacy of our users and the financial instruments/trades generated by users.

Derizone AG uses user data only for the following purpose:

• To serve client requests as shown when the information was submitted
• To render our services
• To improve the quality of our services
• To provide information about our new services and products
• To tailor our services to user needs
• To maintain the personal data to whom we have a business relationship

To the strictness of our privacy policy, we will not share any user-specific information with any other party unless in a written consensus by the user.