Mistrades

05/02/2016 | 14:37

Mistrade Decision in TCLCI / CH0033333326

Message No: 202947Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2016 14:37:23Products:Derivatives
Security:TCLCI UBS C (TCLCI / CH0033333326)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
05.02.201610:52:04USD50500.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2016 | 10:48

Mistrade Decision in VUSMF / CH0241731717

Message No: 202946Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2016 10:48:33Products:Derivatives
Security:VUSMF VON C 02/20 (VUSMF / CH0241731717)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VUSMF VON C 02/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.02.201610:40:19CHF381'038.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2016 | 10:45

Mistrade Decision in CCLCI / CH0037069876

Message No: 202945Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2016 10:45:30Products:Derivatives
Security:CCLCI UBS C (CCLCI / CH0037069876)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
05.02.201610:30:32CHF100413.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2016 | 09:50

Mistrade Decision in VMARZ / CH0241733242

Message No: 202941Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2016 09:50:34Products:Derivatives
Security:VMARZ VON C 04/20 (VMARZ / CH0241733242)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VMARZ VON C 04/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
05.02.201609:30:45CHF51'043.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


05/02/2016 | 09:28

Several ETFs are under mistrade investigation

Message No: 202940Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:05 Feb 2016 09:28:17Products:Derivatives

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


04/02/2016 | 10:29

Mistrade Decision in TUBSEU / CH0299375771

Message No: 202937Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Feb 2016 10:29:38Products:Derivatives
Security:TUBSEU UBS C 03/16 (TUBSEU / CH0299375771)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TUBSEU UBS C 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.02.201610:14:30CHF60'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/02/2016 | 10:04

Mistrade Decision in MCSGA / CH0049926378

Message No: 202936Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Feb 2016 10:04:51Products:Derivatives
Security:MCSGA VON C (MCSGA / CH0049926378)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
04.02.201609:16:12CHF3'0000.1500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2016 | 12:57

Mistrade Decision in UB10 / XS0484593826

Message No: 202932Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2016 12:57:22Products:Derivatives
Security:1 UB10 NOV 16 (UB10 / XS0484593826)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '1 UB10 NOV 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.02.201612:51:43CHF25'00099.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2016 | 10:01

Mistrade Decision in UBSYN / CH0228299332

Message No: 202930Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2016 10:01:22Products:Derivatives
Security:UBSYN UBS C 12/16 (UBSYN / CH0228299332)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSYN UBS C 12/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
03.02.201609:42:41CHF2'0000.6700OnBook
03.02.201609:47:14CHF5'5000.6700OnBook
03.02.201609:49:29CHF2'5000.6700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/02/2016 | 09:24

Mistrade Decision in CCLCI / CH0037069876

Message No: 202929Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Feb 2016 09:24:09Products:Derivatives
Security:CCLCI UBS C (CCLCI / CH0037069876)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.02.201609:16:48CHF24430.0000OnBook
03.02.201609:16:48CHF100430.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/02/2016 | 09:30

Mistrade Decision in KUNHJB / CH0308048567

Message No: 202928Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Feb 2016 09:30:25Products:Derivatives
Security:KUNHJB JB P 09/16 /Z (KUNHJB / CH0308048567)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KUNHJB JB P 09/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.02.201609:18:39CHF100'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/02/2016 | 09:29

Mistrade Decision in KUNUL / CH0267393392

Message No: 202927Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Feb 2016 09:29:56Products:Derivatives
Security:KUNUL UBS C 06/16 (KUNUL / CH0267393392)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'KUNUL UBS C 06/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.02.201609:16:10CHF4'9000.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/02/2016 | 16:27

Mistrade Decision in MDAAAV / CH0307680725

Message No: 202926Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Feb 2016 16:27:39Products:Derivatives
Security:MDAAAV VON C /Z (MDAAAV / CH0307680725)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
01.02.201616:04:18CHF8'0000.2700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/01/2016 | 09:22

Several ETFs are under mistrade investigation

Message No: 202924Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Jan 2016 09:22:19Products:Derivatives

Several ETFs are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


28/01/2016 | 13:23

Mistrade Decision in SSMCEV / CH0307677952

Message No: 202921Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jan 2016 13:23:14Products:Derivatives
Security:SSMCEV VON C 03/16 /Z (SSMCEV / CH0307677952)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SSMCEV VON C 03/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
28.01.201613:12:34CHF2'5000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/01/2016 | 11:36

Mistrade Decision in RMAAKV / CH0292572762

Message No: 202920Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Jan 2016 11:36:29Products:Derivatives
Security:11.86 VON/RMAAKV 16 (RMAAKV / CH0292572762)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '11.86 VON/RMAAKV 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
28.01.201611:24:53USD8'00093.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2016 | 16:01

Mistrade Decision in GSSCG / GB00BZ5S1S85

Message No: 202918Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2016 16:01:05Products:Derivatives
Security:GSSCG GSI C 11/19 /Z (GSSCG / GB00BZ5S1S85)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'GSSCG GSI C 11/19 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.01.201609:38:41EUR50080.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/01/2016 | 14:29

Mistrade Decision in VUSMF / CH0241731717

Message No: 202917Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Jan 2016 14:29:35Products:Derivatives
Security:VUSMF VON C 02/20 (VUSMF / CH0241731717)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'VUSMF VON C 02/20' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.01.201612:00:43CHF101'045.0000OnBook
27.01.201611:45:51CHF151'045.0000OnBook
27.01.201611:32:07CHF301'046.0000OnBook
27.01.201611:21:48CHF251'045.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2016 | 13:48

Mistrade Decision in FI5LEO / CH0241977104

Message No: 202916Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2016 13:48:05Products:Derivatives
Security:FI5LEO VON C (FI5LEO / CH0241977104)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI5LEO VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.01.201613:41:25CHF14'9000.2700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2016 | 10:48

Mistrade Decision in UB10 / XS0484593826

Message No: 202915Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2016 10:48:37Products:Derivatives
Security:1 UB10 NOV 16 (UB10 / XS0484593826)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '1 UB10 NOV 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
26.01.201610:33:50CHF50'000117.3000OnBook
26.01.201610:33:42CHF100'000117.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2016 | 10:03

Mistrade Decision in VONHXD / CH0141506276

Message No: 202914Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2016 10:03:06Products:Derivatives
Security:4.10 VON/VONHXD 16 (VONHXD / CH0141506276)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '4.10 VON/VONHXD 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.01.201609:53:28CHF20'000100.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/01/2016 | 09:37

Mistrade Decision in ODABSV / CH0307675857

Message No: 202913Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Jan 2016 09:37:57Products:Derivatives
Security:ODABSV VON C /Z (ODABSV / CH0307675857)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.01.201609:19:13CHF8000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/01/2016 | 09:41

Mistrade Decision in INFRA / CH0028027735

Message No: 202910Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Jan 2016 09:41:34Products:Derivatives
Security:INFRA UBS C (INFRA / CH0028027735)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
25.01.201609:16:39CHF19104.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2016 | 16:17

Mistrade Decision in SSMABV / CH0307672862

Message No: 202908Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2016 16:17:28Products:Derivatives
Security:SSMABV VON P 03/16 /Z (SSMABV / CH0307672862)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SSMABV VON P 03/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
22.01.201616:00:10CHF4'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/01/2016 | 13:59

Mistrade Decision in OSMAEV / CH0307672847

Message No: 202906Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Jan 2016 13:59:30Products:Derivatives
Security:OSMAEV VON P /Z (OSMAEV / CH0307672847)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
22.01.201613:41:05CHF4'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2016 | 14:40

Mistrade Decision in F15DAV / CH0297770460

Message No: 202904Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2016 14:40:19Products:Derivatives
Security:F15DAV VON C (F15DAV / CH0297770460)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'F15DAV VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201614:37:00CHF1'5003.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2016 | 10:49

Mistrade Decision in BCV42H / CH0258300851

Message No: 202902Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2016 10:49:50Products:Derivatives
Security:5.55 BCV/BCV42H 16 (BCV42H / CH0258300851)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.55 BCV/BCV42H 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201610:40:42CHF30'000104.2300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2016 | 09:40

Mistrade Decision in VONMSY / CH0266034351

Message No: 202901Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2016 09:40:17Products:Derivatives
Security:5 VON/VONMSY 16 (VONMSY / CH0266034351)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5 VON/VONMSY 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201609:16:25CHF2'00088.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


21/01/2016 | 09:35

Mistrade Decision in VMARZ / CH0241733242

Message No: 202900Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:21 Jan 2016 09:35:51Products:Derivatives
Security:VMARZ VON C 04/20 (VMARZ / CH0241733242)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VMARZ VON C 04/20' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
21.01.201609:16:25CHF251'052.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 16:34

Mistrade Decision in WSMEKV / CH0307667250

Message No: 202899Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 16:34:05Products:Derivatives
Security:WSMEKV VON P 06/17 /Z (WSMEKV / CH0307667250)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WSMEKV VON P 06/17 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201616:21:01CHF3'0001.1600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 16:33

Mistrade Decision in VTSMBC / CH0228064579

Message No: 202898Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 16:33:40Products:Derivatives
Security:VTSMBC VON P 12/16 (VTSMBC / CH0228064579)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMBC VON P 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201616:21:00CHF1651.3600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 16:24

Mistrade Decision in CBLSM6 / DE000CM2G0H2

Message No: 202897Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 16:24:19Products:Derivatives
Security:CBLSM6 CBK C (CBLSM6 / DE000CM2G0H2)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBLSM6 CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201616:12:07CHF1557.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 12:37

Mistrade Decision in VONNCU / CH0241732814

Message No: 202895Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 12:37:15Products:Derivatives
Security:6.50 VON/VONNCU 16 (VONNCU / CH0241732814)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '6.50 VON/VONNCU 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201612:15:47CHF30'00084.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 10:24

Mistrade Decision in SDABVV / CH0299656956

Message No: 202894Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 10:24:46Products:Derivatives
Security:SDABVV VON C 03/16 (SDABVV / CH0299656956)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDABVV VON C 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201609:20:27CHF1'0000.0200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/01/2016 | 09:28

Mistrade Decision in ZURWB / CH0207972255

Message No: 202893Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Jan 2016 09:28:58Products:Derivatives
Security:ZURWB UBS C 12/16 (ZURWB / CH0207972255)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'ZURWB UBS C 12/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
20.01.201609:15:58CHF100'0000.1800OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


19/01/2016 | 11:31

Mistrade Decision in JSAKC / CH0259984935

Message No: 202890Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:19 Jan 2016 11:31:05Products:Derivatives
Security:JSAKC JB C 02/16 (JSAKC / CH0259984935)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JSAKC JB C 02/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
19.01.201610:37:44USD250'00020.6000OnBook
19.01.201610:32:47USD250'00020.6000OnBook
19.01.201610:31:05USD250'00020.6000OnBook
19.01.201610:29:30USD250'00020.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/01/2016 | 09:51

Mistrade Decision in ETDAX / CH0108347425

Message No: 202885Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jan 2016 09:51:30Products:Derivatives
Security:ETDAX UBS C (ETDAX / CH0108347425)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
18.01.201609:16:01EUR60932.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/01/2016 | 09:40

Mistrade Decision in WASYN / CH0282417796

Message No: 202884Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jan 2016 09:40:42Products:Derivatives
Security:WASYN UBS C 06/16 (WASYN / CH0282417796)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'WASYN UBS C 06/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
18.01.201609:25:08CHF1'3000.2300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/01/2016 | 09:26

Several products from UBSZH are under mistrade investigation

Message No: 202883Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Jan 2016 09:26:03Products:Derivatives

Several products from UBSZH are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2016 | 17:00

Mistrade Decision in BCV42H / CH0258300851

Message No: 202881Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2016 17:00:55Products:Derivatives
Security:5.55 BCV/BCV42H 16 (BCV42H / CH0258300851)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in '5.55 BCV/BCV42H 16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
15.01.201616:53:33CHF25'000104.7400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


15/01/2016 | 15:16

NDXUOU / CH0304754101 is under mistrade investigation

Message No: 202879Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:15 Jan 2016 15:16:29Products:Derivatives
Security:NDXUOU UBS P 03/16 (NDXUOU / CH0304754101)
Trading segment:SIX Structured ProductsCurrency:CHF

NDXUOU / CH0304754101 is under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


14/01/2016 | 10:17

Mistrade Decision in MDAA8V / CH0299657749

Message No: 202877Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Jan 2016 10:17:35Products:Derivatives
Security:MDAA8V VON C (MDAA8V / CH0299657749)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'MDAA8V VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
14.01.201610:11:18CHF1'6000.2900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/01/2016 | 10:41

Mistrade Decision in HCHINA / CH0266712931

Message No: 202871Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Jan 2016 10:41:48Products:Derivatives
Security:HCHINA NOTEN C 05/18 (HCHINA / CH0266712931)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
11.01.201610:37:08USD49103.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/01/2016 | 10:00

Mistrade Decision in LEOUR / CH0272414092

Message No: 202870Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Jan 2016 10:00:53Products:Derivatives
Security:LEOUR UBS C 06/16 (LEOUR / CH0272414092)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LEOUR UBS C 06/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.01.201609:35:02CHF12'0000.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2016 | 14:47

Mistrade Decision in ODAAXV / CH0307664380

Message No: 202869Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2016 14:47:16Products:Derivatives
Security:ODAAXV VON P /Z (ODAAXV / CH0307664380)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
08.01.201614:35:25CHF5'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/01/2016 | 09:31

Mistrade Decision in JFGCQ / CH0263889153

Message No: 202868Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Jan 2016 09:31:48Products:Derivatives
Security:JFGCQ JB C 12/16 /Z (JFGCQ / CH0263889153)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFGCQ JB C 12/16 /Z' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.01.201609:15:54USD20090.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2016 | 10:07

Mistrade Decision in SDAAOV / CH0299661345

Message No: 202866Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2016 10:07:24Products:Derivatives
Security:SDAAOV VON C 03/16 (SDAAOV / CH0299661345)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SDAAOV VON C 03/16' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.01.201609:17:29CHF1'0000.1000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/01/2016 | 09:51

Mistrade Decision in ODAACV / CH0299660156

Message No: 202865Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Jan 2016 09:51:07Products:Derivatives
Security:ODAACV VON C (ODAACV / CH0299660156)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
07.01.201609:17:29CHF8000.3700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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