Derivatives and bonds
As a derivatives specialist, we have been supplying Frankfurt certificates exchange with our master data and key figures for more than 12 years.
ARIVA is specialized on the master data of financial instruments
- Unique database for all structured products traded on German stock exchanges
- Classification into more than 190 product types as per the European trade association EUSIPA and the German Derivatives Association (DDV)
- Price data from the Frankfurt certificates exchange, EUWAX in Stuttgart and regional stock exchanges – also the price data feeds of issuers upon request
- Wide offer of master data for approximately 30.000 bonds – classified by regions, currencies and sectors
- Impressive range of key figures and the delivery of new data on demand, e.g. early redemptions, seniority, sustainability ratings
- The fastest storage of new issues prior to the trading date
- Service for issuers: Comparison of certificate data and the automated monitoring of all products at selected underlyings
- Available to individuals, companies and public institutions
Our services
Master data
- Strong separation of fields for price thresholds according to functionality and repayment amounts
- Separate assignment of thresholds for each underlying with multiple underlying instruments (e.g. multi structures)
- Classification of products and underlyings into a hierarchical scheme of more than 150 sectors / fields for high-precision search and comparison options
- Separate assignment of deadlines for several valuation dates; e.g. for express certificates
- Dynamic product descriptions: text explanations are linked to the master data and key figures
- Manual description text in two languages (German and English) for complex product structures
Key figures
- Regular updates to the most comprehensive range of key figures on the market
- Key figures also for more complex products, such as sideways yields for twin-win certificates
- Knockout flags based on prices
- Intraday updates on a 15-minute cycle
- Real-time snapshot calculations "on request" are possible
Underlyings
- The stock exchange used is specified for each underlying
- Specification of the WKN / ISIN for further analyses
- Classification by sectors, regions, currencies – usually applied in advisory tools for private and institutional investors
- Transparent management of multi asset underlyings
- Simple format for quotes
- Pricing of underlying
Discover the master data of financial instruments of ARIVA
We are glad to provide you with delivery samples of our products free of charge
Quality service
- ARIVA acquires the raw data on the structured products directly from the issuers
- Preparation to this extraordinary quality occurs directly at ARIVA
- High quality due to ARIVA validation by means of various methods
- The master data is delivered via (S)FTP in ARIVA's own XML format with considerably more data per delivery than conventional formats
- A flexible data model enables new product structures to be adopted very quickly, without having to cover them with data fields that are only suitable for the new structure to a limited degree
- Fail-safe thanks to a redundant multi data centre set-up with certified partners
- 24/7 monitoring and operations team
Get in touch
Get in touch with us – we look forward to advising you on your plans and implementing your projects with you!
Excerpts of examples of our work
Sparkasse Vogtland
As part of the Sparkassen-Finanzgruppe, Sparkasse Vogtland has its business region in the south-western part of Saxony and is the largest regional bank in Vogtland
Frankfurt stock exchange
With the electronic trading centre Xetra, the Frankfurt stock exchange is the largest bourse in Germany. The Frankfurt stock exchange is run by the DAX
SIX Group AG
SIX operates the infrastructure for financial centres in Switzerland and Spain. It provides services for a broad international client base concerning the securities business, the
