Mistrades

21.09.2017 | 15:05

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204132Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Sep 2017 15:05:54Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.201714:58:34USD183'510.0000OnExchangeOnBook
21.09.201714:58:34USD23'510.0000OnExchangeOnBook
21.09.201714:58:34USD253'510.0000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2017 | 12:14

Mistrade Decision in AAA6SG / CH0370825298

Message No: 204131Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Sep 2017 12:14:50Products:Derivatives
Security:AAA6SG SGISS C 08/18 /Z (AAA6SG / CH0370825298)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AAA6SG SGISS C 08/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.201711:42:10CHF50'00098.0100OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


21.09.2017 | 10:17

Mistrade Decision in CBSSM6 / DE000CM2G0J8

Message No: 204130Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Sep 2017 10:17:41Products:Derivatives
Security:CBSSM6 CBK P (CBSSM6 / DE000CM2G0J8)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBSSM6 CBK P' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
21.09.201710:03:03CHF121'1000.0100OnExchangeOnBook
21.09.201710:03:03CHF5'0000.0100OnExchangeOnBook
21.09.201710:03:03CHF8'0000.0100OnExchangeOnBook
21.09.201710:03:03CHF1'0000.0100OnExchangeOnBook
21.09.201710:03:03CHF2'0000.0100OnExchangeOnBook
21.09.201710:03:03CHF1'4000.0100OnExchangeOnBook
21.09.201710:03:03CHF11'5000.0100OnExchangeOnBook
21.09.201710:03:03CHF10'0000.0100OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2017 | 16:34

Mistrade Decision in F4LSBV / CH0304168575

Message No: 204129Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Sep 2017 16:34:38Products:Derivatives
Security:F4LSBV VON C (F4LSBV / CH0304168575)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F4LSBV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.201716:30:19CHF3501.6000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


20.09.2017 | 13:48

Mistrade Decision in CREANO / CH0247704262

Message No: 204128Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Sep 2017 13:48:11Products:Derivatives
Security:CREANO NHB C 06/18 (CREANO / CH0247704262)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CREANO NHB C 06/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
20.09.201713:27:47CHF3'0000.8200OnExchangeOnBook
20.09.201713:27:47CHF1'0000.8200OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


19.09.2017 | 14:28

Mistrade Decision in RMBR4V / CH0372088861

Message No: 204126Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Sep 2017 14:28:18Products:Derivatives
Security:5 VON/RMBR4V 19 (RMBR4V / CH0372088861)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5 VON/RMBR4V 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
19.09.201714:20:13CHF200'000104.7000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


18.09.2017 | 12:55

Mistrade Decision in RMBJDV / CH0359020903

Message No: 204125Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Sep 2017 12:55:00Products:Derivatives
Security:4 VON/RMBJDV 20 (RMBJDV / CH0359020903)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '4 VON/RMBJDV 20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
18.09.201712:47:42CHF20'00092.6000OnExchangeOnBook
18.09.201712:47:42CHF30'00092.6000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


15.09.2017 | 12:10

Mistrade Decision in WKUAOV / CH0372569266

Message No: 204121Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Sep 2017 12:10:53Products:Derivatives
Security:WKUAOV VON C 12/18 (WKUAOV / CH0372569266)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WKUAOV VON C 12/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.09.201712:05:30CHF15'0000.1600OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


14.09.2017 | 14:47

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204120Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:14 Sep 2017 14:47:22Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
14.09.201714:44:50USD52'100.0000OnExchangeOnBook
14.09.201714:44:50USD252'100.0000OnExchangeOnBook
14.09.201714:44:50USD92'100.0000OnExchangeOnBook
14.09.201714:44:50USD42'100.0000OnExchangeOnBook
14.09.201714:44:50USD22'100.0000OnExchangeOnBook
14.09.201714:44:50USD12'100.0000OnExchangeOnBook
14.09.201714:44:50USD12'100.0000OnExchangeOnBook
14.09.201714:44:50USD22'100.0000OnExchangeOnBook
14.09.201714:44:50USD12'100.0000OnExchangeOnBook
14.09.201714:44:50USD12'100.0000OnExchangeOnBook
14.09.201714:44:50USD102'100.0000OnExchangeOnBook
14.09.201714:44:50USD92'100.0000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


13.09.2017 | 11:55

Mistrade Decision in SPXAKZ / CH0356002888

Message No: 204116Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Sep 2017 11:55:30Products:Derivatives
Security:SPXAKZ ZKB P 06/18 (SPXAKZ / CH0356002888)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPXAKZ ZKB P 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.09.201711:43:56CHF5'5000.7600OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


11.09.2017 | 17:14

Mistrade Decision in SW8LCB / DE000CE4DHV8

Message No: 204114Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Sep 2017 17:14:08Products:Derivatives
Security:SW8LCB CBK C (SW8LCB / DE000CE4DHV8)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SW8LCB CBK C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.201717:13:08CHF1'0002.4000OnExchangeOnBook
11.09.201717:12:50CHF1'0002.4000OnExchangeOnBook
11.09.201717:12:32CHF1'0002.4000OnExchangeOnBook
11.09.201717:12:14CHF1'0002.4000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


11.09.2017 | 09:20

Mistrade Decision in ESICI / CH0036249008

Message No: 204113Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Sep 2017 09:20:28Products:Derivatives
Security:ESICI UBS C (ESICI / CH0036249008)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ESICI UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.09.201709:16:37EUR751'007.0000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2017 | 13:40

Mistrade Decision in AVSRCH / CH0338748665

Message No: 204109Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Sep 2017 13:40:37Products:Derivatives
Security:AVSRCH RAIFFNL C 08/20 (AVSRCH / CH0338748665)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'AVSRCH RAIFFNL C 08/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
07.09.201713:20:17USD50'000107.7500OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


07.09.2017 | 09:19

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204104Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Sep 2017 09:19:26Products:Derivatives
Security:ZXBTUV VON C 07/18 (ZXBTUV / CH0327606114)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ZXBTUV VON C 07/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
07.09.201709:15:55USD134'400.0000OnExchangeOnBook
07.09.201709:15:55USD204'400.0000OnExchangeOnBook
07.09.201709:15:55USD24'400.0000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange


24.08.2017 | 12:14

Mistrade Decision in HYBEUZ / CH0326986236

Message No: 204087Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Aug 2017 12:14:02Products:Derivatives
Security:0 ZKB/HYBEUZ 19 (HYBEUZ / CH0326986236)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '0 ZKB/HYBEUZ 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.08.201712:08:19EUR460'000102.7000OnExchangeOnBook

Please find further information concerning mistrades in Directive 4: Market Control on our website.

Regards,
Exchange Operations, SIX Swiss Exchange




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