Mistrades

24/02/2017 | 13:16

Mistrade Decision in HBLSMZ / CH0327720006

Message No: 203748Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Feb 2017 13:16:10Products:Derivatives
Security:HBLSMZ ZKB C /Z (HBLSMZ / CH0327720006)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
24.02.201713:08:47CHF8109.5000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/02/2017 | 15:46

Mistrade Decision in TESUPU / CH0320186361

Message No: 203747Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Feb 2017 15:46:23Products:Derivatives
Security:TESUPU UBS C 12/17 (TESUPU / CH0320186361)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
23.02.201715:40:25CHF3002.8000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/02/2017 | 16:30

Mistrade Decision in RMBESV / CH0354492313

Message No: 203745Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Feb 2017 16:30:54Products:Derivatives
Security:10.50 VON/RMBESV 18 /Z (RMBESV / CH0354492313)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '10.50 VON/RMBESV 18 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
21.02.201716:22:40CHF15'000106.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/02/2017 | 10:24

Mistrade Decision in CLPCI / CH0037787907

Message No: 203744Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Feb 2017 10:24:04Products:Derivatives
Security:CLPCI UBS C (CLPCI / CH0037787907)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
21.02.201709:15:40CHF101'150.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


17/02/2017 | 10:25

Mistrade Decision in Z44AAV / CH0301889322

Message No: 203738Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:17 Feb 2017 10:25:08Products:Derivatives
Security:Z44AAV VON C (Z44AAV / CH0301889322)
Trading segment:SIX 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
17.02.201709:21:13CHF1'000126.0000OnExchangeOnBook
17.02.201709:27:13CHF1'000126.0000OnExchangeOnBook
17.02.201709:27:33CHF1'000126.0000OnExchangeOnBook
17.02.201709:30:03CHF1'000126.0000OnExchangeOnBook
17.02.201709:31:20CHF1'000126.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2017 | 12:18

No mistrade decision in several derivatives from UBSZH

Message No: 203736Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Feb 2017 12:18:46Products:Derivatives

No mistrade decision in several derivatives from UBSZH.

 Regards,
Exchange Operations, SIX Swiss Exchange


16/02/2017 | 12:02

Several derivates from UBSZH are under mistrade investigation

Message No: 203735Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Feb 2017 12:02:09Products:Derivatives

Several derivates from UBSZH are under mistrade investigation

Regards,
Exchange Operations, SIX Swiss Exchange


15/02/2017 | 16:05

Mistrade Decision in 0005BC / CH0331800026

Message No: 203733Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Feb 2017 16:05:25Products:Derivatives
Security:5.50 BCV/0005BC 17 (0005BC / CH0331800026)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '5.50 BCV/0005BC 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
15.02.201714:37:02CHF4'00097.6700OnExchangeOnBook
15.02.201714:35:46CHF18'00097.6700OnExchangeOnBook
15.02.201714:20:40CHF3'00097.6600OnExchangeOnBook
15.02.201713:59:00CHF9'00097.6600OnExchangeOnBook
15.02.201712:16:44CHF20'00097.5800OnExchangeOnBook
15.02.201711:05:12CHF10'00097.5800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/02/2017 | 09:39

Mistrade Decision in CRRCI / CH0118479630

Message No: 203731Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Feb 2017 09:39:53Products:Derivatives
Security:CRRCI UBS C (CRRCI / CH0118479630)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
14.02.201709:16:22CHF16417.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


13/02/2017 | 15:38

Mistrade Decision in WWWCN / CH0249726842

Message No: 203730Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:13 Feb 2017 15:38:09Products:Derivatives
Security:WWWCN NOTSG C 09/17 (WWWCN / CH0249726842)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WWWCN NOTSG C 09/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
13.02.201715:31:48USD200104.8000OnExchangeOnBook
13.02.201715:31:48USD200104.8000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


10/02/2017 | 09:31

Mistrade Decision in EMSUBU / CH0331351954

Message No: 203727Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:10 Feb 2017 09:31:03Products:Derivatives
Security:EMSUBU UBS C 06/17 (EMSUBU / CH0331351954)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'EMSUBU UBS C 06/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
10.02.201709:16:52CHF40'0000.2600OnExchangeOnBook
10.02.201709:16:52CHF45'0000.2600OnExchangeOnBook
10.02.201709:16:52CHF25'0000.2600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


06/02/2017 | 09:59

Mistrade Decision in AMCCTS / CH0252026049

Message No: 203724Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:06 Feb 2017 09:59:28Products:Derivatives
Security:AMCCTS BCV C (AMCCTS / CH0252026049)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceTrade TypeBook Type
06.02.201709:16:29EUR80110.9000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2017 | 11:57

Mistrade Decision in JUMX27 / CH0310535304

Message No: 203722Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2017 11:57:18Products:Derivatives
Security:3.90 BCV/JUMX27 18 (JUMX27 / CH0310535304)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '3.90 BCV/JUMX27 18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
03.02.201710:38:44CHF50'0000.8000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/02/2017 | 10:09

Mistrade Decision in MDACY / CH0275052105

Message No: 203720Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Feb 2017 10:09:26Products:Derivatives
Security:MDACY VON P (MDACY / CH0275052105)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
02.02.201709:57:18CHF1'0001.4200OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/02/2017 | 09:31

Mistrade Decision in WSMF9V / CH0313807981

Message No: 203716Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Feb 2017 09:31:15Products:Derivatives
Security:WSMF9V VON P 03/17 (WSMF9V / CH0313807981)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMF9V VON P 03/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
01.02.201709:16:34CHF10'0000.1800OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/01/2017 | 16:58

Mistrade Decision in RMBBLV / CH0348390953

Message No: 203714Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Jan 2017 16:58:27Products:Derivatives
Security:10 VON/RMBBLV 18 /Z (RMBBLV / CH0348390953)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
31.01.201716:20:39CHF250'000104.4000OnExchangeOnBook
31.01.201716:07:26CHF50'000104.1000OnExchangeOnBook
31.01.201716:07:09CHF200'000104.1000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


31/01/2017 | 09:29

Mistrade Decision in WGIBQV / CH0321531375

Message No: 203713Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:31 Jan 2017 09:29:49Products:Derivatives
Security:WGIBQV VON C 03/17 (WGIBQV / CH0321531375)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'WGIBQV VON C 03/17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceTrade TypeBook Type
31.01.201709:24:38CHF35'0000.1300OnExchangeOnBook
31.01.201709:23:57CHF35'0000.1300OnExchangeOnBook
31.01.201709:23:57CHF65'0000.1300OnExchangeOnBook
31.01.201709:23:41CHF100'0000.1600OnExchangeOnBook
31.01.201709:19:08CHF50'0000.1600OnExchangeOnBook
31.01.201709:16:45CHF50'0000.1600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2017 | 16:14

Mistrade Decision in VIXST / CH0130720631

Message No: 203710Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2017 16:14:33Products:Derivatives
Security:VIXST UBS C (VIXST / CH0130720631)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.201716:00:46USD9'90013.1000OnExchangeOnBook
27.01.201716:00:46USD10013.1000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2017 | 09:19

Mistrade Decision in RMA2WV / CH0334576557

Message No: 203709Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2017 09:19:26Products:Derivatives
Security:4.87 VON/RMA2WV 19 (RMA2WV / CH0334576557)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.87 VON/RMA2WV 19' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
27.01.201709:17:56EUR100'000112.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2017 | 13:19

Mistrade Decision in TCOCI / CH0032661685

Message No: 203706Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2017 13:19:05Products:Derivatives
Security:TCOCI UBS C (TCOCI / CH0032661685)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.201713:14:15USD150680.0000OnExchangeOnBook
26.01.201713:14:23USD150680.0000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2017 | 10:40

Mistrade Decision in ROGWW / CH0267393905

Message No: 203705Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2017 10:40:16Products:Derivatives
Security:ROGWW UBS C 12/18 (ROGWW / CH0267393905)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.201710:32:44CHF10'0000.1600OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2017 | 09:33

Mistrade Decision in SMIGQZ / CH0329042961

Message No: 203704Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2017 09:33:51Products:Derivatives
Security:SMIGQZ ZKB C 02/17 (SMIGQZ / CH0329042961)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SMIGQZ ZKB C 02/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.201709:24:17CHF20'0000.1000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2017 | 09:29

Mistrade Decision in WATAZV / CH0321547090

Message No: 203703Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2017 09:29:46Products:Derivatives
Security:WATAZV VON C 03/17 (WATAZV / CH0321547090)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WATAZV VON C 03/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceTrade TypeBook Type
26.01.201709:17:23CHF10'0001.2000OnExchangeOnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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