Mistrades

15.11.2017 | 11:33

Mistrade Decision in ZK7P9Z / CH0380454766

Message No: 204234Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Nov 2017 11:33:39Products:Derivatives
Security:5 ZKB/ZK7P9Z 19 /Z (ZK7P9Z / CH0380454766)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5 ZKB/ZK7P9Z 19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
15.11.201710:52:16CHF30'00094.1900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15.11.2017 | 09:25

Mistrade Decision in ZXBTUV / CH0327606114

Message No: 204232Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:15 Nov 2017 09:25:34Products: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
15.11.201709:21:19USD17'750.0000OnExchangeQuoteBook
15.11.201709:21:19USD27'750.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.11.2017 | 09:45

Mistrade Decision in CTSLTQ / CH0337055344

Message No: 204227Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Nov 2017 09:45:08Products:Derivatives
Security:CTSLTQ LEON C 12/17 (CTSLTQ / CH0337055344)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
13.11.201709:25:37USD40'00049.0200OnExchangeQuoteBook
13.11.201709:16:49USD100'00049.0200OnExchangeQuoteBook
13.11.201709:16:17USD50'00049.0200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13.11.2017 | 09:39

Mistrade Decision in ZMAB1V / CH0348381960

Message No: 204226Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:13 Nov 2017 09:39:43Products:Derivatives
Security:ZMAB1V VON C 12/17 /Z (ZMAB1V / CH0348381960)
Trading segment:Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZMAB1V VON C 12/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
13.11.201709:17:03EUR49'00047.9000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.11.2017 | 13:12

Mistrade Decision in CBLYSP / CH0382333851

Message No: 204224Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Nov 2017 13:12:45Products:Derivatives
Security:CBLYSP CORNER C 10/18 /Z (CBLYSP / CH0382333851)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLYSP CORNER C 10/18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.11.201711:33:32CHF85'00087.8000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.11.2017 | 09:51

Mistrade Decision in CBLSSP / CH0382333711

Message No: 204223Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Nov 2017 09:51:57Products:Derivatives
Security:CBLSSP CORNER C 10/18 (CBLSSP / CH0382333711)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSSP CORNER C 10/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
10.11.201709:16:13CHF10'00092.7900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10.11.2017 | 09:43

Mistrade Decision in CBLYSP / CH0382333851

Message No: 204222Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:10 Nov 2017 09:43:20Products:Derivatives
Security:CBLYSP CORNER C 10/18 /Z (CBLYSP / CH0382333851)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBLYSP CORNER C 10/18 /Z' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.11.201709:17:06CHF5'00087.5500OnExchangeQuoteBook
10.11.201709:16:13CHF150'00087.5500OnExchangeQuoteBook
10.11.201709:16:13CHF5'00087.5500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.11.2017 | 15:57

Mistrade Decision in RSNABV / CH0359015192

Message No: 204221Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Nov 2017 15:57:42Products:Derivatives
Security:13.84 VON/SNAP 17 (RSNABV / CH0359015192)
Trading segment:Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in '13.84 VON/SNAP 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201715:54:13USD9'00080.0000OnExchangeQuoteBook
09.11.201715:50:57USD10'00080.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.11.2017 | 14:22

Mistrade Decision in BITCTQ / CH0366634878

Message No: 204220Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Nov 2017 14:22:15Products:Derivatives
Security:BITCTQ LEON C 09/20 (BITCTQ / CH0366634878)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201714:15:06CHF200745.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


09.11.2017 | 09:28

Mistrade Decision in ZXBTAV / CH0382903356

Message No: 204219Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:09 Nov 2017 09:28:59Products:Derivatives
Security:ZXBTAV VON C (ZXBTAV / CH0382903356)
Trading segment:Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
09.11.201709:16:47USD2800.0000OnExchangeQuoteBook
09.11.201709:16:47USD1800.0000OnExchangeQuoteBook
09.11.201709:16:47USD8800.0000OnExchangeQuoteBook
09.11.201709:16:47USD1800.0000OnExchangeQuoteBook
09.11.201709:16:47USD5800.0000OnExchangeQuoteBook
09.11.201709:16:47USD30800.0000OnExchangeQuoteBook
09.11.201709:16:47USD3800.0000OnExchangeQuoteBook
09.11.201709:16:47USD57800.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.11.2017 | 12:20

Mistrade Decision in CWWCI / CH0036835020

Message No: 204217Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Nov 2017 12:20:21Products:Derivatives
Security:CWWCI UBS C (CWWCI / CH0036835020)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201711:42:30CHF5350.0000OnExchangeQuoteBook
08.11.201711:42:30CHF25350.0000OnExchangeQuoteBook
08.11.201711:42:30CHF20350.0000OnExchangeQuoteBook
08.11.201711:42:30CHF20350.0000OnExchangeQuoteBook
08.11.201711:42:30CHF30350.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08.11.2017 | 09:28

Mistrade Decision in FS5SNV / CH0359727572

Message No: 204214Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:08 Nov 2017 09:28:06Products:Derivatives
Security:FS5SNV VON C (FS5SNV / CH0359727572)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FS5SNV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
08.11.201709:15:33CHF1'3004.0900OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07.11.2017 | 10:58

Mistrade Decision in CBHUSP / CH0314685659

Message No: 204212Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:07 Nov 2017 10:58:47Products:Derivatives
Security:CBHUSP CORNER C 08/18 (CBHUSP / CH0314685659)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
07.11.201709:16:44CHF3'000105.3800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.11.2017 | 14:54

Mistrade Decision in LITHIU / CH0362602580

Message No: 204204Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Nov 2017 14:54:12Products:Derivatives
Security:LITHIU UBS C 04/24 (LITHIU / CH0362602580)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LITHIU UBS C 04/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.11.201714:48:48CHF100139.0000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02.11.2017 | 09:25

Mistrade Decision in WTSB3V / CH0374237805

Message No: 204202Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:02 Nov 2017 09:25:55Products:Derivatives
Security:WTSB3V VON P 06/18 (WTSB3V / CH0374237805)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WTSB3V VON P 06/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
02.11.201709:16:44CHF100'0000.1800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01.11.2017 | 15:39

Mistrade Decision in RSPABV / CH0348406221

Message No: 204201Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:01 Nov 2017 15:39:30Products:Derivatives
Security:13.2869 VON/USC 18 (RSPABV / CH0348406221)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '13.2869 VON/USC 18' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
01.11.201714:47:53CHF2'00096.7000OnExchangeQuoteBook
01.11.201714:44:07CHF60'00096.7000OnExchangeQuoteBook
01.11.201713:49:44CHF9'00096.5000OnExchangeQuoteBook
01.11.201713:50:05CHF9'00096.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.10.2017 | 10:37

Mistrade Decision in PSTBFV / CH0359014864

Message No: 204199Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Oct 2017 10:37:47Products: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
31.10.201709:16:13CHF100105.3000OnExchangeQuoteBook
31.10.201709:16:13CHF59105.3000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.10.2017 | 10:16

Mistrade Decision in ZSLAJV / CH0377372468

Message No: 204198Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Oct 2017 10:16:20Products:Derivatives
Security:ZSLAJV VON C /Z (ZSLAJV / CH0377372468)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.10.201710:12:01CHF2099.7500OnExchangeQuoteBook
31.10.201710:12:01CHF6099.7500OnExchangeQuoteBook
31.10.201710:12:01CHF17099.7500OnExchangeQuoteBook
31.10.201710:12:01CHF10099.7500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31.10.2017 | 09:20

Mistrade Decision in SAPAJB / CH0379758854

Message No: 204196Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:31 Oct 2017 09:20:25Products:Derivatives
Security:SAPAJB JB C 09/18 (SAPAJB / CH0379758854)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SAPAJB JB C 09/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
31.10.201709:16:13CHF2'8009.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


30.10.2017 | 09:43

Extended Mistrade Deadline

Message No: 204191Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:30 Oct 2017 09:43:55Products:Derivatives

Due to technical problems at SIX Swiss Exchange (trading is not affected), Exchange Operations has decided to extend the deadline for mistrade decisions until the end of the day.

Regards,
Exchange Operations, SIX Swiss Exchange


27.10.2017 | 15:45

Mistrade Decision in MUBAIV / CH0331680006

Message No: 204187Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Oct 2017 15:45:53Products:Derivatives
Security:MUBAIV VON C (MUBAIV / CH0331680006)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.10.201715:33:26CHF5'0001.1400OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27.10.2017 | 11:09

Mistrade Decision in ROGWP / CH0279264599

Message No: 204186Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:27 Oct 2017 11:09:30Products:Derivatives
Security:ROGWP UBS C 12/18 (ROGWP / CH0279264599)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.10.201710:32:17CHF1'0000.4200OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.10.2017 | 11:04

Mistrade Decision in RMBVXV / CH0377378457

Message No: 204179Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2017 11:04:58Products:Derivatives
Security:10.02 VON/RMBVXV 18 (RMBVXV / CH0377378457)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '10.02 VON/RMBVXV 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201710:30:10CHF19'000107.6000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.10.2017 | 11:03

Mistrade Decision in RMBR8V / CH0372093671

Message No: 204178Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2017 11:03:48Products:Derivatives
Security:9.02 VON/RMBR8V 18 (RMBR8V / CH0372093671)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.02 VON/RMBR8V 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201710:17:35CHF15'000102.5000OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.10.2017 | 09:34

Mistrade Decision in FAMFAU / CH0356500360

Message No: 204176Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2017 09:34:44Products:Derivatives
Security:FAMFAU UBS C (FAMFAU / CH0356500360)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201709:16:52CHF15'0001.8800OnExchangeQuoteBook
24.10.201709:16:52CHF15'0001.8800OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


24.10.2017 | 09:30

Mistrade Decision in FAMIAU / CH0377919763

Message No: 204175Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:24 Oct 2017 09:30:44Products:Derivatives
Security:FAMIAU UBS C (FAMIAU / CH0377919763)
Trading segment:Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.10.201709:28:38CHF3'0000.3500OnExchangeQuoteBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20.10.2017 | 11:04

Mistrade Decision in ZK7I4Z / CH0380451796

Message No: 204172Priority:Normal
Message Type:MistradeMarkets:Structured Products
Broadcast Time:20 Oct 2017 11:04:24Products:Derivatives
Security:7.5104 ZKB/ZK7I4Z 19 /Z (ZK7I4Z / CH0380451796)
Trading segment:Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '7.5104 ZKB/ZK7I4Z 19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
20.10.201710:51:05CHF30'00095.6100OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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