Mistrades

24/04/2014 | 09:52

Mistrade Decision in APLWD / CH0207799245

Message No: 201208Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:24 Apr 2014 09:52:21Products:Derivatives
Security:APLWD UBS C 06/14 (APLWD / CH0207799245)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'APLWD UBS C 06/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
24.04.201409:15:13CHF15'0000.1400OnBook
24.04.201409:15:13CHF25'0000.1400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


23/04/2014 | 12:36

Mistrade Decision in ETDAX / CH0108347425

Message No: 201207Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:23 Apr 2014 12:36:35Products: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
23.04.201412:25:57EUR100941.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


22/04/2014 | 14:01

Mistrade Decision in OERCS / CH0209384236

Message No: 201206Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:22 Apr 2014 14:01:07Products:Derivatives
Security:OERCS CS C 12/14 (OERCS / CH0209384236)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'OERCS CS C 12/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
22.04.201413:39:47CHF150'0000.1900OnBook
22.04.201413:39:47CHF200'0000.1900OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2014 | 16:26

Mistrade Decision in JFMAW / CH0227570568

Message No: 201201Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2014 16:26:53Products:Derivatives
Security:JFMAW JB C 03/16 /Z (JFMAW / CH0227570568)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
16.04.201416:16:42USD50089.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2014 | 15:50

Mistrade Decision in JBNVT / CH0198775642

Message No: 201200Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2014 15:50:00Products:Derivatives
Security:JBNVT JB C 12/14 (JBNVT / CH0198775642)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JBNVT JB C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.04.201415:17:15CHF20'000104.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2014 | 10:36

Mistrade Decision in JBNVT / CH0198775642

Message No: 201198Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2014 10:36:15Products:Derivatives
Security:JBNVT JB C 12/14 (JBNVT / CH0198775642)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JBNVT JB C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
16.04.201410:13:50CHF30'000104.5500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


16/04/2014 | 09:23

Mistrade Decision in PRTUS / CH0229880106

Message No: 201197Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:16 Apr 2014 09:23:31Products:Derivatives
Security:PRTUS UBS C (PRTUS / CH0229880106)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
16.04.201409:17:02USD15185.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2014 | 09:59

Mistrade Decision in ROGDB / CH0219746366

Message No: 201190Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Apr 2014 09:59:36Products:Derivatives
Security:ROGDB ZKB C 09/14 (ROGDB / CH0219746366)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ROGDB ZKB C 09/14' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
14.04.201409:17:16CHF10'0000.2400OnBook
14.04.201409:17:16CHF10'0000.2400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2014 | 09:28

Mistrade Decision in JFEMF / CH0209666079

Message No: 201189Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Apr 2014 09:28:40Products:Derivatives
Security:JFEMF JB C 09/15 (JFEMF / CH0209666079)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JFEMF JB C 09/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
14.04.201409:17:09USD17094.2000OnBook
14.04.201409:17:09USD41094.2000OnBook
14.04.201409:17:09USD42094.2000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


14/04/2014 | 09:23

Mistrade Decision in VZDDC / CH0141505112

Message No: 201188Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:14 Apr 2014 09:23:44Products:Derivatives
Security:VZDDC VON C 03/15 (VZDDC / CH0141505112)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VZDDC VON C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
14.04.201409:16:57CHF4136.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2014 | 15:20

Mistrade Decision in ETBRZ / CH0186288921

Message No: 201185Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2014 15:20:31Products:Derivatives
Security:ETBRZ UBS C (ETBRZ / CH0186288921)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
08.04.201414:35:50USD200521.0000OnBook
08.04.201414:35:50USD200521.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2014 | 15:12

ETBRZ / CH0186288921 is under mistrade investigation

Message No: 201184Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2014 15:12:20Products:Derivatives
Security:ETBRZ UBS C (ETBRZ / CH0186288921)
Trading segment:SIX Structured ProductsCurrency:USD

ETBRZ / CH0186288921 is under mistrade investigation.


Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2014 | 09:40

Mistrade Decision in NEMAA / GB00B6F49M38

Message No: 201183Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2014 09:40:26Products:Derivatives
Security:NEMAA GSI C (NEMAA / GB00B6F49M38)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
08.04.201409:18:41USD41410.0000OnBook
08.04.201409:18:41USD31210.0000OnBook
08.04.201409:17:52USD31210.0000OnBook
08.04.201409:17:21USD31210.0000OnBook
08.04.201409:16:51USD31210.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2014 | 09:27

Mistrade Decision in SREZB / CH0198080654

Message No: 201182Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2014 09:27:22Products:Derivatives
Security:SREZB ZKB C 06/14 (SREZB / CH0198080654)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SREZB ZKB C 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.04.201409:17:04CHF75'8140.7700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


08/04/2014 | 09:24

Mistrade Decision in SREZM / CH0198080712

Message No: 201181Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:08 Apr 2014 09:24:28Products:Derivatives
Security:SREZM ZKB C 12/14 (SREZM / CH0198080712)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'SREZM ZKB C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
08.04.201409:17:05CHF75'8140.8300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2014 | 10:18

Mistrade Decision in HOLDU / DE000DX4WHE0

Message No: 201179Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Apr 2014 10:18:11Products:Derivatives
Security:HOLDU DB C 06/14 (HOLDU / DE000DX4WHE0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HOLDU DB C 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.04.201409:57:13CHF6'0000.5200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2014 | 10:08

Mistrade Decision in JFQIA / CH0209665329

Message No: 201178Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Apr 2014 10:08:40Products:Derivatives
Security:JFQIA JB C 05/15 (JFQIA / CH0209665329)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFQIA JB C 05/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.04.201409:15:36USD310120.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2014 | 09:31

Mistrade Decision in HOLUP / CH0188713082

Message No: 201177Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Apr 2014 09:31:29Products:Derivatives
Security:HOLUP UBS C 12/14 (HOLUP / CH0188713082)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HOLUP UBS C 12/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.04.201409:15:36CHF8331.2600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


07/04/2014 | 09:28

Mistrade Decision in VTSMDG / CH0206446772

Message No: 201176Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:07 Apr 2014 09:28:15Products:Derivatives
Security:VTSMDG VON P 06/14 (VTSMDG / CH0206446772)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMDG VON P 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
07.04.201409:15:36CHF2'0000.2200OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/04/2014 | 16:43

Mistrade Decision in HOLDU / DE000DX4WHE0

Message No: 201173Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Apr 2014 16:43:16Products:Derivatives
Security:HOLDU DB C 06/14 (HOLDU / DE000DX4WHE0)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'HOLDU DB C 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.04.201416:37:08CHF1'0000.5400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/04/2014 | 13:07

Mistrade Decision in ENTRE / CH0120381113

Message No: 201172Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Apr 2014 13:07:45Products:Derivatives
Security:ENTRE SAR C 11/15 (ENTRE / CH0120381113)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'ENTRE SAR C 11/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
04.04.201411:17:31EUR20164.9000OnBook
04.04.201409:27:55EUR80164.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


04/04/2014 | 11:07

Mistrade Decision in JEEIJ / CH0209666590

Message No: 201171Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:04 Apr 2014 11:07:19Products:Derivatives
Security:JEEIJ JB C 06/14 (JEEIJ / CH0209666590)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JEEIJ JB C 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
04.04.201409:21:56CHF250'000106.6000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2014 | 16:22

Mistrade Decision in JSSAK / CH0231157691

Message No: 201170Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Apr 2014 16:22:56Products:Derivatives
Security:JSSAK SAR C 07/15 (JSSAK / CH0231157691)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'JSSAK SAR C 07/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
03.04.201414:09:35CHF71'015.0000OnBook
03.04.201413:49:17CHF71'015.0000OnBook
03.04.201413:42:47CHF251'015.0000OnBook
03.04.201413:24:19CHF101'015.0000OnBook
03.04.201413:15:00CHF71'015.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2014 | 10:00

Mistrade Decision in VONKAW / CH0224692811

Message No: 201168Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Apr 2014 10:00:17Products:Derivatives
Security:9.89011 VON/VONKAW 15 (VONKAW / CH0224692811)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in '9.89011 VON/VONKAW 15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.04.201409:15:29USD110'000107.7000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2014 | 10:00

Mistrade Decision in NPABCS / CH0228293632

Message No: 201167Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Apr 2014 10:00:02Products:Derivatives
Security:NPABCS NOTEN C 07/15 (NPABCS / CH0228293632)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NPABCS NOTEN C 07/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.04.201409:19:11USD60'00068.1300OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2014 | 09:57

Mistrade Decision in LTQARR / CH0218205125

Message No: 201166Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Apr 2014 09:57:59Products:Derivatives
Security:LTQARR LEON C 08/15 (LTQARR / CH0218205125)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQARR LEON C 08/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
03.04.201409:26:29CHF30'00093.0400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


03/04/2014 | 09:29

Several derivatives with underlying Google are under mistrade investigation

Message No: 201165Priority:Flash
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:03 Apr 2014 09:29:04Products:Derivatives

Several derivatives with underlying Google are under mistrade investigation.

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2014 | 13:44

Mistrade Decision in JFISA / CH0227569396

Message No: 201164Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Apr 2014 13:44:40Products:Derivatives
Security:JFISA JB C 01/24 (JFISA / CH0227569396)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'JFISA JB C 01/24' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.04.201413:40:42CHF14288.5000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2014 | 09:25

Mistrade Decision in CBL5CB / DE000CM2G5A6

Message No: 201162Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Apr 2014 09:25:25Products:Derivatives
Security:CBL5CB CBK C (CBL5CB / DE000CM2G5A6)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBL5CB CBK C' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.04.201409:16:18EUR1'20070.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


02/04/2014 | 09:23

Mistrade Decision in LTQBVF / CH0228511082

Message No: 201161Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:02 Apr 2014 09:23:15Products:Derivatives
Security:LTQBVF LEONGUE C 03/15 (LTQBVF / CH0228511082)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'LTQBVF LEONGUE C 03/15' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
02.04.201409:16:18USD1'00081.9400OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2014 | 09:48

Mistrade Decision in EFLEM / CH0135856646

Message No: 201160Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Apr 2014 09:48:20Products:Derivatives
Security:EFLEM EFG C 08/14 (EFLEM / CH0135856646)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'EFLEM EFG C 08/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
01.04.201409:37:08USD4'00045.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


01/04/2014 | 09:25

Mistrade Decision in NOLEV / CH0186838279

Message No: 201159Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:01 Apr 2014 09:25:33Products:Derivatives
Security:NOLEV UBS C 05/17 (NOLEV / CH0186838279)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'NOLEV UBS C 05/17' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
01.04.201409:16:52CHF20105.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


28/03/2014 | 09:32

Mistrade Decision in MDACP / CH0232805355

Message No: 201157Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:28 Mar 2014 09:32:22Products:Derivatives
Security:MDACP VON P (MDACP / CH0232805355)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
28.03.201409:16:53CHF2'0000.2500OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2014 | 15:18

Mistrade Decision in CBSTL3 / DE000CM2G691

Message No: 201156Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Mar 2014 15:18:40Products:Derivatives
Security:CBSTL3 CBK P (CBSTL3 / DE000CM2G691)
Trading segment:SIX Structured ProductsCurrency:USD

In accordance with the rules of SIX Swiss Exchange, the following trade in 'CBSTL3 CBK P' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
27.03.201415:07:24USD1'0001.3000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


27/03/2014 | 09:35

Mistrade Decision in EFHSX / CH0115890706

Message No: 201154Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:27 Mar 2014 09:35:15Products:Derivatives
Security:EFHSX EFG C 10/15 (EFHSX / CH0115890706)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trades in 'EFHSX EFG C 10/15' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
27.03.201409:17:21CHF350110.0000OnBook
27.03.201409:15:29CHF650110.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2014 | 13:37

Mistrade Decision in UBSWD / CH0207972388

Message No: 201153Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2014 13:37:34Products:Derivatives
Security:UBSWD UBS C 12/16 (UBSWD / CH0207972388)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.03.201413:24:39CHF100'0000.3100OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


26/03/2014 | 13:37

Mistrade Decision in UBSWE / CH0207972396

Message No: 201152Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:26 Mar 2014 13:37:16Products:Derivatives
Security:UBSWE UBS C 12/16 (UBSWE / CH0207972396)
Trading segment:SIX Structured ProductsCurrency:CHF

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

Trade DateTimeCurSizePriceType
26.03.201413:24:39CHF12'0000.2700OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2014 | 17:16

Mistrade Decision in VTSMFE / CH0210977010

Message No: 201151Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Mar 2014 17:16:00Products:Derivatives
Security:VTSMFE VON P 06/14 (VTSMFE / CH0210977010)
Trading segment:SIX Structured ProductsCurrency:CHF

In accordance with the rules of SIX Swiss Exchange, the following trade in 'VTSMFE VON P 06/14' has been declared a mistrade and has therefore been cancelled: 

Trade DateTimeCurSizePriceType
25.03.201417:13:28CHF2'0000.5600OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2014 | 09:29

Mistrade Decision in PRT3D / CH0210255227

Message No: 201150Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Mar 2014 09:29:52Products:Derivatives
Security:PRT3D UBS C (PRT3D / CH0210255227)
Trading segment:SIX Structured ProductsCurrency:EUR

In accordance with the rules of SIX Swiss Exchange, the following trades in 'PRT3D UBS C' have been declared mistrades and have therefore been cancelled:

Trade DateTimeCurSizePriceType
25.03.201409:27:22EUR75105.0000OnBook
25.03.201409:16:04EUR10100.0000OnBook
25.03.201409:16:04EUR90100.0000OnBook
25.03.201409:15:34EUR46100.0000OnBook
25.03.201409:15:34EUR5100.0000OnBook
25.03.201409:15:34EUR24100.0000OnBook
25.03.201409:15:34EUR25100.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange


25/03/2014 | 09:21

Mistrade Decision in ETSPM / CH0184755608

Message No: 201149Priority:Normal
Message Type:MistradeMarkets:SIX Structured Products Exchange
Broadcast Time:25 Mar 2014 09:21:40Products:Derivatives
Security:ETSPM UBS C (ETSPM / CH0184755608)
Trading segment:SIX Structured ProductsCurrency:USD

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

Trade DateTimeCurSizePriceType
25.03.201409:15:34USD15168.0000OnBook

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

Regards,
Exchange Operations, SIX Swiss Exchange




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