Serving investment requests from
investor/wealth managers in a fair basis
from multiple issuers.
Adopting current business process and
improve its efficiency. All participants can
benefit Derizone right away at Day 1
without changing their local systems.
Supporting multiple communication
protocols: via email, via web service or via
the provided web portal.
Covering all stages of a request for offer
process: from selecting/analyzing an
investment strategy, requesting offers
from issuers until finalizing and settling
the offer between the investor/asset
manager and the issuer.
Configurable workflow to match
specifically to the client business process.
Products and services
With expertise in both IT and structured products, we offer consultancy services in the area of reference data modelling, IBT/CONNEXOR enabling, VDF data feed as well as derivative/structured product life cycle management and business processes. Our firmly objective is to support our clients to build scalable services, to reduce investment and operation costs and to improve the efficiency.
Derizone products and solutions cover all stages of an investment cycle, from the initial product design until
repayment. These products can be federated into a single complete structured product solution or
can be used independently and combined together following the LEGO design principle.
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Derizone AG is a Fintech company based in Zurich, Switzerland, founded by a group of structured
product and IT experts, who contributed to define the Swiss structured product standard and to build the SIX Swiss Exchange structured product infrastructure.
Our main focus is the development of solutions for different aspects of a full investment life-cycle
of structured financial products.
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
This service is currently in used by 26 Swiss and international structured product
Derizone provides enhanced and customized functionalities, which will be integrated
directly to the CONNEXOR Editor as well as other CONNEXOR services.
In addition to standard features, we offer additional add-on to the existing CONNEXOR editor
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
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
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
Enhance data quality
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 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
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
Improve the efficiency and profit margin by reducing the
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 offers services to monitor all structured product life cycle events such as
barrier event, early redemption, corporate action events, cash flow fixing events and
Intersted in Derizone Event? Click here to obtain a free access to
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
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
Derizone Document allow generating various kind of documents related to the product and its
life cycle event stages.
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
Cover document generation for all kinds of structured
Generate document on-the-fly for product market development
with integrated life cycle events
Wide range of product and document coverage
Flexibility in integration options: as standalone service, or
integrated into other Derizone services such as Derizone Editor, Derizone OTC or
Life cycle event integration
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.
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
Reduce cost on maintaining multiple data standards/formats
Tolerate to external data vendor changes
Keep existing business process
Improve the service efficiency
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.
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.
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.
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.
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