SIX has introduced an Independent Valuation Service for financial instruments, developed in partnership with Avaloq, the wealth management technology provider. This new service meets the international market demand for end-of-day product valuations from an independent source, aiding in client reporting, risk management, and benchmarking.
The service offers support for asset and risk managers, custodians, and other financial institutions by providing transparent, stable, and simplified valuations, essential for guiding investment decisions, managing risks, and ensuring compliance with complex regulatory requirements, especially concerning securitised derivatives. The Independent Valuation Service, accessible through the CONNEXOR API, allows users to subscribe flexibly to instruments via ISIN requests, ensuring the availability of end-of-day valuations for non-listed structured products.
By integrating valuations and risk figures across financial markets through various pricing engines and real-time data analysis, the service guarantees comprehensive data coverage and cost transparency.
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