Market (Historic) Pricing
0531-en RE430 Financial Market Law As of 11.07.2026
The titles are traded almost constantly and valued at current prices on the same day (shares and bonds). In the case of collective investments, this is only permitted if the effective total term of the fund assets does not exceed 12 months (money market funds). In the case of ETF, the fund management / SICAV must employ the services of a market maker.
Deutsch
Market (Historic) Pricing 0531-de
Die Titel werden praktisch permanent gehandelt und zu den aktuellen Kursen gleichentags abgerechnet (Aktien und Obligationen). Bei den Kollektivanlagen nur zulässig, wenn die effektive Gesamtduration der Anlagen im Fonds 12 Monate nicht übersteigt (Geldmarktfonds). Bei den ETF muss die Fondsleitung / SICAV einen Market Maker einsetzen.
Suggested citation
Market (Historic) Pricing (0531-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/market-historic-pricing, as of: 11.07.2026 [accessed on …].
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