Mistrades

24.01.2018 | 09:22

Mistrade Decision in ZSLDCV / CH0341825005

Message No: 204439Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jan 2018 09:22:06Products:Derivatives
Security:ZSLDCV VON C (ZSLDCV / CH0341825005)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.201809:17:45CHF215138.0000OnExchangeQuoteBook
24.01.201809:17:45CHF10138.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.01.2018 | 09:21

Mistrade Decision in Z44AAV / CH0301889322

Message No: 204438Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Jan 2018 09:21:18Products:Derivatives
Security:Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'Z44AAV VON C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
24.01.201809:16:53CHF7150.0000OnExchangeQuoteBook
24.01.201809:16:22CHF190150.0000OnExchangeQuoteBook
24.01.201809:16:53CHF233150.0000OnExchangeQuoteBook
24.01.201809:16:22CHF17150.0000OnExchangeQuoteBook
24.01.201809:16:22CHF13150.0000OnExchangeQuoteBook
24.01.201809:16:22CHF230150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23.01.2018 | 17:44

Mistrade Decision in EGXLTQ / CH0352730045

Message No: 204435Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:23 Jan 2018 17:44:17Products:Derivatives
Security:EGXLTQ LEON C 06/18 (EGXLTQ / CH0352730045)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.01.201817:14:33CHF19'00096.3100OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 10:59

Mistrade Decision in RMBMEV / CH0363063253

Message No: 204433Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 10:59:08Products:Derivatives
Security:10.13 VON/RMBMEV 18 (RMBMEV / CH0363063253)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '10.13 VON/RMBMEV 18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201810:05:37USD5'00054.6000OnExchangeQuoteBook
22.01.201810:05:37USD10'00054.6000OnExchangeQuoteBook
22.01.201810:00:41USD15'00054.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 10:31

Mistrade Decision in CLNBZZ / CH0355993103

Message No: 204432Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 10:31:53Products:Derivatives
Security:CLNBZZ ZKB C 03/18 (CLNBZZ / CH0355993103)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201810:25:44CHF20'0001.7400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 10:27

Mistrade Decision in LTQIJY / CH0274801486

Message No: 204431Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 10:27:49Products:Derivatives
Security:LTQIJY LEON C 03/20 (LTQIJY / CH0274801486)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQIJY LEON C 03/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201810:16:49CHF30'00087.9500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 09:31

Mistrade Decision in OEUSA / CH0285980246

Message No: 204430Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 09:31:14Products:Derivatives
Security:OEUSA UBS C (OEUSA / CH0285980246)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201809:15:47USD635111.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 09:21

Mistrade Decision in ZSLBCV / CH0382912282

Message No: 204429Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 09:21:21Products:Derivatives
Security:ZSLBCV VON C (ZSLBCV / CH0382912282)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201809:15:42CHF10108.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22.01.2018 | 09:18

Mistrade Decision in PSTA3V / CH0341837885

Message No: 204428Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:22 Jan 2018 09:18:52Products:Derivatives
Security:PSTA3V VON C (PSTA3V / CH0341837885)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA3V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
22.01.201809:15:42USD40100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2018 | 15:02

Mistrade Decision in PSTBGV / CH0359023311

Message No: 204427Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jan 2018 15:02:50Products:Derivatives
Security:PSTBGV VON C (PSTBGV / CH0359023311)
Trading segment:Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.201814:58:17EUR700100.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2018 | 09:43

Mistrade Decision in VIXMT / CH0130720623

Message No: 204425Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jan 2018 09:43:36Products:Derivatives
Security:VIXMT UBS C (VIXMT / CH0130720623)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.201809:16:34USD55125.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19.01.2018 | 09:18

Mistrade Decision in ROBUS / CH0243217012

Message No: 204424Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:19 Jan 2018 09:18:27Products:Derivatives
Security:ROBUS UBS C (ROBUS / CH0243217012)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
19.01.201809:16:04USD12260.0000OnExchangeQuoteBook
19.01.201809:16:04USD500260.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2018 | 16:54

Mistrade Decision in SQXBTQ / CH0372703436

Message No: 204421Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2018 16:54:17Products:Derivatives
Security:SQXBTQ LEON C 11/20 (SQXBTQ / CH0372703436)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQXBTQ LEON C 11/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.201816:51:58USD101'950.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2018 | 16:54

Mistrade Decision in LTQECQ / CH0242045372

Message No: 204420Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2018 16:54:00Products:Derivatives
Security:LTQECQ LEON C 09/19 (LTQECQ / CH0242045372)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQECQ LEON C 09/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.201816:34:58CHF50'000102.8200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2018 | 16:35

Mistrade Decision in PSTBNV / CH0372098639

Message No: 204419Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2018 16:35:24Products:Derivatives
Security:PSTBNV VON C (PSTBNV / CH0372098639)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.201816:28:38CHF1'000104.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2018 | 09:28

Mistrade Decision in ROGKJB / CH0379758490

Message No: 204418Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2018 09:28:21Products:Derivatives
Security:ROGKJB JB C 06/18 (ROGKJB / CH0379758490)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.201809:16:22CHF90'0000.1190OnExchangeQuoteBook
18.01.201809:16:22CHF100'0000.1190OnExchangeQuoteBook
18.01.201809:16:22CHF10'0000.1190OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18.01.2018 | 09:20

Mistrade Decision in WLOAUV / CH0382017348

Message No: 204417Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:18 Jan 2018 09:20:37Products:Derivatives
Security:WLOAUV VON C 03/18 (WLOAUV / CH0382017348)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
18.01.201809:16:22CHF100'0000.0120OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.01.2018 | 09:53

Mistrade Decision in Z44AAV / CH0301889322

Message No: 204416Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jan 2018 09:53:06Products: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
17.01.201809:15:42CHF300161.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.01.2018 | 09:26

Mistrade Decision in VZSGC / CH0107782838

Message No: 204415Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jan 2018 09:26:36Products:Derivatives
Security:VZSGC VON C (VZSGC / CH0107782838)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
17.01.201809:15:42CHF65120.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17.01.2018 | 09:19

Mistrade Decision in ASPER / CH0215884732

Message No: 204414Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:17 Jan 2018 09:19:00Products:Derivatives
Security:ASPER UBS C 06/23 (ASPER / CH0215884732)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ASPER UBS C 06/23' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
17.01.201809:15:12EUR500150.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16.01.2018 | 17:09

Mistrade Decision in FD6SCB / DE000CV1B1L9

Message No: 204412Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:16 Jan 2018 17:09:36Products:Derivatives
Security:FD6SCB CBK P (FD6SCB / DE000CV1B1L9)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FD6SCB CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
16.01.201816:13:32CHF34414.4500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 11:40

Mistrade Decision in SSMCFV / CH0389637098

Message No: 204409Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 11:40:31Products:Derivatives
Security:SSMCFV VON P 03/18 (SSMCFV / CH0389637098)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201811:16:51CHF16'8750.3900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 11:39

Mistrade Decision in OSMBHV / CH0382034301

Message No: 204408Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 11:39:01Products:Derivatives
Security:OSMBHV VON P (OSMBHV / CH0382034301)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201811:16:49CHF7'0000.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 11:34

Mistrade Decision in SSMCWV / CH0389669604

Message No: 204407Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 11:34:16Products:Derivatives
Security:SSMCWV VON C 03/18 (SSMCWV / CH0389669604)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'SSMCWV VON C 03/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201811:24:35CHF8000.9200OnExchangeQuoteBook
15.01.201811:24:35CHF9'0000.9200OnExchangeQuoteBook
15.01.201811:24:35CHF5'5000.9200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 11:34

Mistrade Decision in OSMCCV / CH0389722627

Message No: 204406Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 11:34:08Products:Derivatives
Security:OSMCCV VON C /Z (OSMCCV / CH0389722627)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201811:16:51CHF100'0000.3300OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 09:22

Mistrade Decision in PSTA3V / CH0341837885

Message No: 204405Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 09:22:34Products: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
15.01.201809:16:11USD2099.0000OnExchangeQuoteBook
15.01.201809:16:11USD2099.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 09:20

Mistrade Decision in VZCAC / CH0113286915

Message No: 204404Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 09:20:17Products:Derivatives
Security:VZCAC VON C (VZCAC / CH0113286915)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201809:16:11CHF25220.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.01.2018 | 09:19

Mistrade Decision in PSTBFV / CH0359014864

Message No: 204403Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Jan 2018 09:19:28Products:Derivatives
Security:PSTBFV VON C (PSTBFV / CH0359014864)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
15.01.201809:16:11CHF2115.0000OnExchangeQuoteBook
15.01.201809:16:11CHF18115.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12.01.2018 | 13:42

Mistrade Decision in RMB35V / CH0388926799

Message No: 204402Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:12 Jan 2018 13:42:31Products:Derivatives
Security:13.84 VON/RMB35V 18 /Z (RMB35V / CH0388926799)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '13.84 VON/RMB35V 18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
12.01.201813:36:37USD20'00032.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.01.2018 | 13:38

Mistrade Decision in DAXUKU / CH0374235205

Message No: 204395Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Jan 2018 13:38:35Products:Derivatives
Security:DAXUKU UBS C 03/18 (DAXUKU / CH0374235205)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'DAXUKU UBS C 03/18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.201813:18:51CHF2'5000.5200OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.4200OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.2200OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.1200OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.3200OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.6200OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.2000OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.2600OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.1000OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.3600OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.4800OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.5800OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.1600OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.4400OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.6400OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.3400OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.1400OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.3000OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.5400OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.4000OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.4600OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.0800OnExchangeQuoteBook
10.01.201813:18:20CHF2'5000.1800OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.3800OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.6000OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.5600OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.5000OnExchangeQuoteBook
10.01.201813:18:21CHF2'5000.2400OnExchangeQuoteBook
10.01.201813:18:51CHF2'5000.2800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.01.2018 | 09:24

Mistrade Decision in CUBACH / CH0281544632

Message No: 204394Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Jan 2018 09:24:53Products:Derivatives
Security:CUBACH LEON C 06/25 (CUBACH / CH0281544632)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CUBACH LEON C 06/25' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.01.201809:20:17CHF1501'546.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.01.2018 | 16:49

Mistrade Decision in BITUTQ / CH0366634902

Message No: 204389Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jan 2018 16:49:26Products:Derivatives
Security:BITUTQ LEON C 09/20 (BITUTQ / CH0366634902)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'BITUTQ LEON C 09/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.01.201816:34:44USD31'386.0080OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.01.2018 | 16:15

Mistrade Decision in DIVQC / CH0185828610

Message No: 204388Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jan 2018 16:15:13Products:Derivatives
Security:DIVQC UBS C (DIVQC / CH0185828610)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.01.201815:39:46CHF40213.3000OnExchangeQuoteBook
08.01.201815:37:02CHF5220.0000OnExchangeQuoteBook
08.01.201815:37:02CHF50220.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.01.2018 | 15:52

Mistrade Decision in 0195BC / CH0390804703

Message No: 204387Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jan 2018 15:52:22Products:Derivatives
Security:5.30 BCV/0195BC 19 /Z (0195BC / CH0390804703)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.30 BCV/0195BC 19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.01.201815:48:10CHF60'000105.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.01.2018 | 09:20

Mistrade Decision in BSDOMC / CH0148735282

Message No: 204385Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Jan 2018 09:20:35Products:Derivatives
Security:BSDOMC SAR C (BSDOMC / CH0148735282)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.01.201809:15:43CHF500202.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.01.2018 | 09:21

Mistrade Decision in FIAJJB / CH0373783999

Message No: 204381Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Jan 2018 09:21:31Products:Derivatives
Security:FIAJJB JB C 06/18 (FIAJJB / CH0373783999)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
04.01.201809:16:29CHF150'0000.3600OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04.01.2018 | 09:18

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204380Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:04 Jan 2018 09:18:33Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
04.01.201809:16:59USD5165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.01.2018 | 15:53

Mistrade Decision in CBKMSP / CH0355532851

Message No: 204378Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2018 15:53:56Products:Derivatives
Security:CBKMSP CORNER C 02/19 (CBKMSP / CH0355532851)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBKMSP CORNER C 02/19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.201815:30:13USD100'00098.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.01.2018 | 10:43

Mistrade Decision in CCMCI / CH0034808169

Message No: 204377Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2018 10:43:32Products:Derivatives
Security:CCMCI UBS C (CCMCI / CH0034808169)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.201810:09:16CHF80761.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.01.2018 | 09:35

Mistrade Decision in PSTA1V / CH0341837836

Message No: 204376Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2018 09:35:43Products:Derivatives
Security:PSTA1V VON C (PSTA1V / CH0341837836)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'PSTA1V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.201809:16:32USD15165.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03.01.2018 | 09:34

Mistrade Decision in SQXBTQ / CH0372703436

Message No: 204375Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:03 Jan 2018 09:34:55Products:Derivatives
Security:SQXBTQ LEON C 11/20 (SQXBTQ / CH0372703436)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQXBTQ LEON C 11/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.01.201809:32:26USD12'300.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.12.2017 | 09:31

Mistrade Decision in TESUHU / CH0393324352

Message No: 204361Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Dec 2017 09:31:18Products:Derivatives
Security:TESUHU UBS C 06/18 /Z (TESUHU / CH0393324352)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.12.201709:21:34CHF6'2500.1800OnExchangeQuoteBook
27.12.201709:16:34CHF6'2500.1800OnExchangeQuoteBook
27.12.201709:16:34CHF6'2500.1800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.12.2017 | 09:20

Mistrade Decision in TCLCI / CH0033333326

Message No: 204360Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Dec 2017 09:20:23Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.12.201709:16:34USD868640.0000OnExchangeQuoteBook
27.12.201709:16:34USD250640.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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