Mistrades

03/05/2016 | 16:53

Mistrade Decision in UBUBSU / CH0293777113

Message No: 203105Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 16:53:27Products:Derivatives
Security:UBUBSU UBS C 06/16 (UBUBSU / CH0293777113)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
03.05.201616:44:51CHF1'0000.0600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2016 | 11:52

Mistrade Decision in UBUBSU / CH0293777113

Message No: 203104Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 11:52:02Products:Derivatives
Security:UBUBSU UBS C 06/16 (UBUBSU / CH0293777113)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBUBSU UBS C 06/16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
03.05.201611:46:37CHF1000.2000OnBook
03.05.201611:48:30CHF100.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/05/2016 | 09:17

Mistrade Decision in ECOCI / CH0035787909

Message No: 203102Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 May 2016 09:17:30Products:Derivatives
Security:ECOCI UBS C (ECOCI / CH0035787909)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
03.05.201609:15:30EUR25385.0000OnBook
03.05.201609:15:30EUR100385.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


29/04/2016 | 16:13

Mistrade Decision in SSMBHV / CH0313809862

Message No: 203097Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:29 Apr 2016 16:13:57Products:Derivatives
Security:SSMBHV VON C 06/16 /Z (SSMBHV / CH0313809862)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
29.04.201616:00:41CHF10'0000.0300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/04/2016 | 16:37

Mistrade Decision in OEUSA / CH0285980246

Message No: 203095Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Apr 2016 16:37:12Products:Derivatives
Security:OEUSA UBS C (OEUSA / CH0285980246)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
28.04.201616:30:31USD1'00080.0000OnBook
28.04.201616:30:28USD1'00080.0000OnBook
28.04.201616:30:28USD1'00080.0000OnBook
28.04.201616:30:28USD1'00080.0000OnBook
28.04.201616:30:17USD1'00080.0000OnBook
28.04.201616:30:17USD1'00080.0000OnBook
28.04.201616:30:16USD1'00080.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/04/2016 | 09:34

Mistrade Decision in APLUPU / CH0304750208

Message No: 203094Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Apr 2016 09:34:39Products:Derivatives
Security:APLUPU UBS C 12/16 (APLUPU / CH0304750208)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
28.04.201609:21:00CHF20'0000.3400OnBook
28.04.201609:16:00CHF20'0000.3400OnBook
28.04.201609:16:00CHF20'0000.3400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/04/2016 | 16:11

Mistrade Decision in MGOAQV / CH0313806447

Message No: 203092Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Apr 2016 16:11:37Products:Derivatives
Security:MGOAQV VON C /Z (MGOAQV / CH0313806447)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
27.04.201615:51:23CHF8000.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/04/2016 | 15:53

Mistrade Decision in VONNTE / CH0275686035

Message No: 203091Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Apr 2016 15:53:50Products:Derivatives
Security:7.07865 VON/VONNTE 16 (VONNTE / CH0275686035)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '7.07865 VON/VONNTE 16' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.04.201615:35:29CHF10'00095.5000OnBook
27.04.201615:35:52CHF10'00095.5000OnBook
27.04.201615:36:11CHF25'00095.5000OnBook
27.04.201615:36:38CHF25'00095.5000OnBook
27.04.201615:37:04CHF25'00094.6000OnBook
27.04.201615:37:04CHF25'00094.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/04/2016 | 09:24

Mistrade Decision in TCSCMC / CH0284214704

Message No: 203088Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Apr 2016 09:24:27Products:Derivatives
Security:TCSCMC CS C 07/18 (TCSCMC / CH0284214704)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'TCSCMC CS C 07/18' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
26.04.201609:16:09CHF3'23092.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2016 | 11:16

Mistrade Decision in LTQCQI / CH0234861307

Message No: 203085Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Apr 2016 11:16:00Products:Derivatives
Security:LTQCQI LEONGUE C 02/19 (LTQCQI / CH0234861307)
Trading segment:SIX Structured ProductsCurrency:EUR

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

Trade DateTimeCurSizePriceType
22.04.201610:26:09EUR1'00084.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


20/04/2016 | 09:26

Mistrade Decision in UNABB / CH0234833769

Message No: 203080Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:20 Apr 2016 09:26:06Products:Derivatives
Security:UNABB UBS C 12/17 (UNABB / CH0234833769)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
20.04.201609:15:07CHF200'0000.3300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/04/2016 | 16:17

Mistrade Decision in MCOADV / CH0307666229

Message No: 203079Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Apr 2016 16:17:32Products:Derivatives
Security:MCOADV VON C (MCOADV / CH0307666229)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
18.04.201616:14:40CHF2'2001.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


18/04/2016 | 09:26

Mistrade Decision in TCOCI / CH0032661685

Message No: 203078Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:18 Apr 2016 09:26:54Products: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 DateTimeCurSizePriceType
18.04.201609:23:27USD150574.0000OnBook
18.04.201609:23:27USD150574.0000OnBook
18.04.201609:22:08USD150574.0000OnBook
18.04.201609:22:08USD150574.0000OnBook
18.04.201609:15:36USD150574.0000OnBook
18.04.201609:15:36USD150574.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2016 | 09:22

Mistrade Decision in VTSMHE / CH0200968755

Message No: 203077Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Apr 2016 09:22:38Products:Derivatives
Security:VTSMHE VON C 12/16 (VTSMHE / CH0200968755)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
14.04.201609:16:23CHF2110.9000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


12/04/2016 | 12:16

Mistrade Decision in RMADHV / CH0292584783

Message No: 203072Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:12 Apr 2016 12:16:10Products:Derivatives
Security:5.52 VON/RMADHV 17 (RMADHV / CH0292584783)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in '5.52 VON/RMADHV 17' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
12.04.201611:59:31CHF250'000104.2000OnBook
12.04.201611:59:31CHF50'000104.2000OnBook
12.04.201611:56:43CHF200'000104.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


11/04/2016 | 17:07

Mistrade Decision in Z12ADV / CH0301871403

Message No: 203070Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:11 Apr 2016 17:07:10Products:Derivatives
Security:Z12ADV VON C 11/17 (Z12ADV / CH0301871403)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'Z12ADV VON C 11/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
11.04.201617:03:33USD1'0001.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2016 | 09:44

Mistrade Decision in FI5LBL / CH0244851777

Message No: 203067Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2016 09:44:51Products:Derivatives
Security:FI5LBL VON C (FI5LBL / CH0244851777)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'FI5LBL VON C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.04.201609:26:17CHF3654.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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