Mistrades

21.07.2017 | 11:43

Mistrade Decision in UKMSFU / CH0354319532

Message No: 204026Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:21 Jul 2017 11:43:04Products:Derivatives
Security:UKMSFU UBS C 03/18 (UKMSFU / CH0354319532)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'UKMSFU UBS C 03/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.07.201711:15:02CHF5'0000.5800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.07.2017 | 09:20

Mistrade Decision in ZSLAAV / CH0292584718

Message No: 204021Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Jul 2017 09:20:43Products:Derivatives
Security:ZSLAAV VON C (ZSLAAV / CH0292584718)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
12.07.201709:17:36CHF2589.0000OnExchangeOnBook
12.07.201709:17:36CHF5989.0000OnExchangeOnBook
12.07.201709:17:05CHF41115.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11.07.2017 | 11:11

Mistrade Decision in EFGGEL / CH0212295288

Message No: 204019Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:11 Jul 2017 11:11:01Products:Derivatives
Security:EFGGEL EFG C 05/18 (EFGGEL / CH0212295288)
Trading segment:Structured ProductsCurrency:GBP

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFGGEL EFG C 05/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
11.07.201709:31:21GBP10'00026.4200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.07.2017 | 12:20

Mistrade Decision in VZTEL / CH0241734992

Message No: 204015Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Jul 2017 12:20:10Products:Derivatives
Security:VZTEL VON C 06/18 (VZTEL / CH0241734992)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
10.07.201712:01:25CHF1'300158.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.07.2017 | 16:48

Mistrade Decision in UBSUZ / CH0236516560

Message No: 204009Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jul 2017 16:48:57Products:Derivatives
Security:UBSUZ UBS C 12/17 (UBSUZ / CH0236516560)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSUZ UBS C 12/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.07.201716:41:53CHF50'0000.3000OnExchangeOnBook
03.07.201716:41:53CHF3'0000.3000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.07.2017 | 15:33

Mistrade Decision in EYLLTQ / CH0366223268

Message No: 204008Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jul 2017 15:33:47Products:Derivatives
Security:EYLLTQ LEONGUE C 06/20 /Z (EYLLTQ / CH0366223268)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EYLLTQ LEONGUE C 06/20 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.07.201715:25:30CHF10'00086.6200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.07.2017 | 15:33

Mistrade Decision in ACJKNP / CH0335067606

Message No: 204007Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jul 2017 15:33:16Products:Derivatives
Security:ACJKNP BKSVR C 12/17 (ACJKNP / CH0335067606)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ACJKNP BKSVR C 12/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
03.07.201715:25:33CHF30'00097.5700OnExchangeOnBook
03.07.201715:25:33CHF20'00097.5700OnExchangeOnBook
03.07.201715:25:33CHF50'00097.5700OnExchangeOnBook
03.07.201715:25:33CHF30'00097.5700OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.07.2017 | 09:58

Mistrade Decision in ETSX5 / CH0108347433

Message No: 204006Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jul 2017 09:58:03Products:Derivatives
Security:ETSX5 UBS C (ETSX5 / CH0108347433)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ETSX5 UBS C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.07.201709:41:17EUR200645.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.06.2017 | 10:47

Mistrade Decision in ROBCH / CH0243217020

Message No: 203998Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jun 2017 10:47:16Products:Derivatives
Security:ROBCH UBS C (ROBCH / CH0243217020)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.06.201710:39:37CHF1098.0000OnExchangeOnBook
30.06.201710:39:07CHF3098.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.06.2017 | 09:19

Mistrade Decision in ROBCH / CH0243217020

Message No: 203995Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Jun 2017 09:19:07Products:Derivatives
Security:ROBCH UBS C (ROBCH / CH0243217020)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
30.06.201709:16:10CHF50210.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26.06.2017 | 14:34

Mistrade Decision in MCOADV / CH0307666229

Message No: 203987Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:26 Jun 2017 14:34:03Products:Derivatives
Security:MCOADV VON C (MCOADV / CH0307666229)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.06.201714:31:03CHF2'5001.2500OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.06.2017 | 09:21

Mistrade Decision in Z44AAV / CH0301889322

Message No: 203985Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jun 2017 09:21:40Products:Derivatives
Security:Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Z44AAV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
23.06.201709:16:52CHF75150.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.06.2017 | 17:01

Mistrade Decision in MCT1Z / CH0244494800

Message No: 203984Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jun 2017 17:01:37Products:Derivatives
Security:MCT1Z VON P (MCT1Z / CH0244494800)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MCT1Z VON P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.06.201716:53:12CHF5'0000.2600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.06.2017 | 16:55

Mistrade Decision in PSTA3V / CH0341837885

Message No: 203983Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jun 2017 16:55:54Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.06.201716:51:37USD10079.9000OnExchangeOnBook
22.06.201716:51:36USD10080.7000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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