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Mistrades
26/04/2024 | 17:02
Mistrade Decision in YUBSXU / CH1266186480 |
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| Message No: | 209252 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Fri, 26 Apr 2024 17:02:02 CEST | Products: | DE | ||||||||||||||||
| Security: | YUBSXU UBS C 12/25 (YUBSXU / CH1266186480) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'YUBSXU UBS C 12/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
26/04/2024 | 16:48
Mistrade Decision in 6UBS8U / CH1322510939 |
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| Message No: | 209251 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Fri, 26 Apr 2024 16:48:51 CEST | Products: | DE | ||||||||||||||||
| Security: | 6UBS8U UBS C 12/26 (6UBS8U / CH1322510939) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in '6UBS8U UBS C 12/26' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
26/04/2024 | 16:46
Mistrade Decision in YUBS5U / CH1266186563 |
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| Message No: | 209250 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Fri, 26 Apr 2024 16:46:09 CEST | Products: | DE | ||||||||||||||||
| Security: | YUBS5U UBS C 12/26 (YUBS5U / CH1266186563) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'YUBS5U UBS C 12/26' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
26/04/2024 | 16:40
Mistrade Decision in VARRPZ / CH1305139755 |
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| Message No: | 209249 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Fri, 26 Apr 2024 16:40:30 CEST | Products: | DE | ||||||||||||||||
| Security: | VARRPZ ZKB C 12/24 (VARRPZ / CH1305139755) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'VARRPZ ZKB C 12/24' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
26/04/2024 | 14:34
Mistrade Decision in SMHV / IE00BMC38736 |
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| Message No: | 209248 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Fri, 26 Apr 2024 14:34:00 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | VanEck Semiconductor UCITS ETF (SMHV / IE00BMC38736) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'VanEck Semiconductor UCITS ETF' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
26/04/2024 | 13:19
Resumption: BALN / CH0012410517 |
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| Message No: | 209247 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Fri, 26 Apr 2024 13:19:45 CEST | Products: | EQ | ||||||
| Security: | BALOISE N (BALN / CH0012410517) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
The following security will resume trading on SIX Swiss Exchange AG at 13:45 CET:
All related derivatives will resume trading 5 min later. Regards, | |||||||||
26/04/2024 | 11:15
Suspension: BALN / CH0012410517 |
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| Message No: | 209246 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Fri, 26 Apr 2024 11:15:17 CEST | Products: | EQ | ||||||
| Security: | BALOISE N (BALN / CH0012410517) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:
All related derivatives are therefore also suspended until further notice. Regards, | |||||||||
25/04/2024 | 11:14
Mistrade Decision in RSIAAV / CH1283324015 |
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| Message No: | 209245 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Thu, 25 Apr 2024 11:14:44 CEST | Products: | DE | ||||||||||||||||
| Security: | RSIAAV VON C 08/24 (RSIAAV / CH1283324015) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'RSIAAV VON C 08/24' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
24/04/2024 | 10:29
Resumption: HSC / CH0335507932 after Ex-Dividend investigation |
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| Message No: | 209244 | Priority: | Flash | ||||||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||||||
| Broadcast Time: | Wed, 24 Apr 2024 10:29:54 CEST | Products: | FU | ||||||||||
| Security: | HSC Fund (HSC / CH0335507932) | ||||||||||||
| Trading segment: | Investment Funds | Currency: | CHF | ||||||||||
Please note that as of today 24.04.2024, the following security will be traded ex-dividend:
The reference price has been adjusted. Trading will resume at 10:45 CET For further information please follow the link below: https://www.six-group.com/en/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/313002 Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||||||
24/04/2024 | 09:09
Suspension: HSC / CH0335507932 |
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| Message No: | 209243 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Wed, 24 Apr 2024 09:09:05 CEST | Products: | FU | ||||||
| Security: | HSC Fund (HSC / CH0335507932) | ||||||||
| Trading segment: | Investment Funds | Currency: | CHF | ||||||
SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, | |||||||||
22/04/2024 | 09:08
Mistrade Decision in CSSLI / CH0031768937 |
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| Message No: | 209241 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Mon, 22 Apr 2024 09:08:29 CEST | Products: | FU | ||||||||||||||||
| Security: | iSh SLI (CH) CHF D (CSSLI / CH0031768937) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh SLI (CH) CHF D' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
19/04/2024 | 09:10
Mistrade Decision in SPMCHA / CH0130595124 |
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| Message No: | 209240 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Fri, 19 Apr 2024 09:10:01 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF SPI MID CHF DIS (SPMCHA / CH0130595124) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SPI MID CHF DIS' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
19/04/2024 | 09:07
Mistrade Decision in JPNCHF / LU1169821888 |
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| Message No: | 209239 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Fri, 19 Apr 2024 09:07:33 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | UBSETF Japan hCHF ACC (JPNCHF / LU1169821888) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF Japan hCHF ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
18/04/2024 | 17:13
Resumption: SWON / CH0496451508 |
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| Message No: | 209237 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 18 Apr 2024 17:13:52 CEST | Products: | EQ | ||||||
| Security: | SOFTWAREONE N (SWON / CH0496451508) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
The following security will resume regular trading on SIX Swiss Exchange AG as of tomorrow:
All related derivatives will resume regular trading tomorrow as well. Regards, | |||||||||
18/04/2024 | 15:37
Mistrade Decision in ISPY / IE00BYPLS672 |
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| Message No: | 209238 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Thu, 18 Apr 2024 15:37:26 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | L&G Cyber Security (ISPY / IE00BYPLS672) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G Cyber Security' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
18/04/2024 | 14:00
Suspension: SWON / CH0496451508 |
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| Message No: | 209236 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 18 Apr 2024 14:00:43 CEST | Products: | EQ | ||||||
| Security: | SOFTWAREONE N (SWON / CH0496451508) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:
All related derivatives are therefore also suspended until further notice. Regards, | |||||||||
18/04/2024 | 08:49
Resumption: SENIOR / US82322J1079 |
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| Message No: | 209235 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 18 Apr 2024 08:49:42 CEST | Products: | EQ | ||||||
| Security: | Shenzhen Senior Tech Material (SENIOR / US82322J1079) | ||||||||
| Trading segment: | Global Depository Receipts | Currency: | USD | ||||||
The following security will resume regular trading on SIX Swiss Exchange AG as of today:
Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
17/04/2024 | 15:02
Suspension: SENIOR / US82322J1079 |
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| Message No: | 209234 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Wed, 17 Apr 2024 15:02:56 CEST | Products: | EQ | ||||||
| Security: | Shenzhen Senior Tech Material (SENIOR / US82322J1079) | ||||||||
| Trading segment: | Global Depository Receipts | Currency: | USD | ||||||
On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, | |||||||||
17/04/2024 | 11:47
Resumption: NWRN / IT0004147952 |
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| Message No: | 209233 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Wed, 17 Apr 2024 11:47:46 CEST | Products: | EQ | ||||||
| Security: | NEWRON PHARMA N (NWRN / IT0004147952) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
The following security will resume trading on SIX Swiss Exchange AG at 12:15 CET:
Regards, | |||||||||
17/04/2024 | 10:00
Suspension: NWRN / IT0004147952 |
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| Message No: | 209232 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Wed, 17 Apr 2024 10:00:24 CEST | Products: | EQ | ||||||
| Security: | NEWRON PHARMA N (NWRN / IT0004147952) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
On request of the company, SIX Swiss Exchange AG has suspended the following security
Regards, | |||||||||
15/04/2024 | 12:07
Mistrade Decision in VARM5Z / CH1305142965 |
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| Message No: | 209231 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 15 Apr 2024 12:07:46 CEST | Products: | DE | ||||||||||||||||
| Security: | VARM5Z ZKB P 12/24 (VARM5Z / CH1305142965) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'VARM5Z ZKB P 12/24' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
15/04/2024 | 09:31
Mistrade Decision in BLOCHU / CH0410022617 |
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| Message No: | 209230 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 15 Apr 2024 09:31:47 CEST | Products: | DE | ||||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
15/04/2024 | 09:29
Mistrade Decision in SQBREU / CH0385843708 |
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| Message No: | 209229 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 15 Apr 2024 09:29:52 CEST | Products: | DE | ||||||||||||||||
| Security: | SQBREU UBS C 02/25 (SQBREU / CH0385843708) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | EUR | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBREU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
15/04/2024 | 09:09
Mistrade Decision in BLKC / IE000RDRMSD1 |
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| Message No: | 209228 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Mon, 15 Apr 2024 09:09:40 CEST | Products: | FU | ||||||||||||||||
| Security: | iSh Blockchain Tech USD A (BLKC / IE000RDRMSD1) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'iSh Blockchain Tech USD A' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
15/04/2024 | 08:34
Resumption: EVE/ CH1262055788 |
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| Message No: | 209227 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Mon, 15 Apr 2024 08:34:37 CEST | Products: | EQ | ||||||
| Security: | EVOLVA N (EVE / CH1262055788) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
The following security will resume regular trading on SIX Swiss Exchange AG as of today:
Regards, | |||||||||
12/04/2024 | 14:00
Suspension: EVE / CH1262055788 |
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| Message No: | 209226 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Fri, 12 Apr 2024 14:00:47 CEST | Products: | EQ | ||||||
| Security: | EVOLVA N (EVE / CH1262055788) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
On request of the company, SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, | |||||||||
11/04/2024 | 09:47
Mistrade Decision in Z44AAV / CH0301889322 |
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| Message No: | 209225 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Thu, 11 Apr 2024 09:47:42 CEST | Products: | DE | ||||||||||||||||||||||||||||||||
| Security: | Z44AAV VON C (Z44AAV / CH0301889322) | ||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
11/04/2024 | 09:08
Mistrade Decision in AUTD / LU2082995908 |
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| Message No: | 209224 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Thu, 11 Apr 2024 09:08:54 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | Lyxor STOXX Europe 600 Autos (AUTD / LU2082995908) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'Lyxor STOXX Europe 600 Autos' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
10/04/2024 | 16:36
Mistrade Decision in DGRW / IE00BZ56RD98 |
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| Message No: | 209223 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 16:36:17 CEST | Products: | FU | ||||||||||||||||
| Security: | WT US Quality Div Growth ETF (DGRW / IE00BZ56RD98) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'WT US Quality Div Growth ETF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
10/04/2024 | 14:40
Mistrade Decision in IH2O / IE00B1TXK627 |
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| Message No: | 209222 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 14:40:21 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | iSh Glob Water USD D (IH2O / IE00B1TXK627) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Glob Water USD D' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
10/04/2024 | 09:35
Mistrade Decision in UDLLTQ / CH1180756780 |
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| Message No: | 209221 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:35:51 CEST | Products: | DE | ||||||||||||||||
| Security: | UDLLTQ LEONGUE C 05/24 (UDLLTQ / CH1180756780) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UDLLTQ LEONGUE C 05/24' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
10/04/2024 | 09:35
Mistrade Decision in STARSQ / CH1236313198 |
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| Message No: | 209220 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:35:07 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||
| Security: | STARSQ SWSQU C (STARSQ / CH1236313198) | ||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'STARSQ SWSQU C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||
10/04/2024 | 09:32
Mistrade Decision in CBTCTQ / CH0481487970 |
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| Message No: | 209219 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:32:35 CEST | Products: | DE | ||||||||||||||||||||||||||||||||
| Security: | CBTCTQ LEON C (CBTCTQ / CH0481487970) | ||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'CBTCTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
10/04/2024 | 09:27
Mistrade Decision in ETHMTQ / CH0596611464 |
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| Message No: | 209218 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:27:57 CEST | Products: | DE | ||||||||||||||||||||||||||||||||
| Security: | ETHMTQ LEON C (ETHMTQ / CH0596611464) | ||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'ETHMTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
10/04/2024 | 09:26
Mistrade Decision in THCLTQ / CH0587304764 |
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| Message No: | 209217 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:26:21 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||
| Security: | THCLTQ LEON C (THCLTQ / CH0587304764) | ||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'THCLTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||
10/04/2024 | 09:25
Mistrade Decision in SMARTQ / CH1129857517 |
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| Message No: | 209216 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:25:57 CEST | Products: | DE | ||||||||||||||||||||||||
| Security: | SMARTQ LEON C (SMARTQ / CH1129857517) | ||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'SMARTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
10/04/2024 | 09:25
Mistrade Decision in SUNNTQ / CH1129844630 |
|||||||||||||||||||
| Message No: | 209215 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:25:23 CEST | Products: | DE | ||||||||||||||||
| Security: | SUNNTQ LEONGUE C (SUNNTQ / CH1129844630) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SUNNTQ LEONGUE C' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
10/04/2024 | 09:23
Mistrade Decision in SATSTQ / CH0596607769 |
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| Message No: | 209214 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:23:47 CEST | Products: | DE | ||||||||||||||||||||||||||||||||
| Security: | SATSTQ LEON C (SATSTQ / CH0596607769) | ||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'SATSTQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
10/04/2024 | 09:23
Mistrade Decision in BEST / CH1171795128 |
|||||||||||||||||||
| Message No: | 209213 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:23:39 CEST | Products: | EP | ||||||||||||||||
| Security: | The Market Best Idea ETP (BEST / CH1171795128) | ||||||||||||||||||
| Trading segment: | ETP | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'The Market Best Idea ETP' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
10/04/2024 | 09:22
Mistrade Decision in XBTATQ / CH0542378622 |
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| Message No: | 209212 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:22:51 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | XBTATQ LEON C (XBTATQ / CH0542378622) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'XBTATQ LEON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10/04/2024 | 09:18
Mistrade Decision in SILV / IE000UL6CLP7 |
|||||||||||||||||||||||||||
| Message No: | 209211 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 09:18:08 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | GLOBAL X SILVER MINERS (SILV / IE000UL6CLP7) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLOBAL X SILVER MINERS' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
10/04/2024 | 08:05
First listing in connection with the suspension of ISN / CH0273774791 (old) |
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| Message No: | 209210 | Priority: | Flash | ||||||||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||||||||
| Broadcast Time: | Wed, 10 Apr 2024 08:05:45 CEST | Products: | |||||||||||||
| Security: | INTERSHOP N1 (ISN1 / CH1338987303) | ||||||||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||||||||
SIX Swiss Exchange AG informs you in connection with the suspension of the share ISN / CH0273774791. For further details please refer to the following official notices: https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312182 and https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312193
Regards, | |||||||||||||||
09/04/2024 | 17:49
First listing in connection with the suspension of ISN / CH0273774791 (old) |
|||||||||||||||
| Message No: | 209209 | Priority: | Flash | ||||||||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||||||||
| Broadcast Time: | Tue, 09 Apr 2024 17:49:09 CEST | Products: | EQ | ||||||||||||
| Security: | INTERSHOP N (ISN / CH0273774791) | ||||||||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||||||||
SIX Swiss Exchange AG informs you in connection with the suspension of the share ISN / CH0273774791. For further details please refer to the following official notice: https://www.six-group.com/de/products-services/the-swiss-stock-exchange/market-data/news-tools/official-notices.html#/notice-details/312182
Regards, | |||||||||||||||
08/04/2024 | 09:20
Mistrade Decision in SQBHDU / CH0374073721 |
|||||||||||||||||||
| Message No: | 209208 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 08 Apr 2024 09:20:48 CEST | Products: | DE | ||||||||||||||||
| Security: | SQBHDU UBS C 09/31 (SQBHDU / CH0374073721) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBHDU UBS C 09/31' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
08/04/2024 | 09:20
Mistrade Decision in SQFFEU / CH0385845695 |
|||||||||||||||||||
| Message No: | 209207 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 08 Apr 2024 09:20:20 CEST | Products: | DE | ||||||||||||||||
| Security: | SQFFEU UBS C 05/23 (SQFFEU / CH0385845695) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | EUR | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQFFEU UBS C 05/23' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
08/04/2024 | 09:19
Mistrade Decision in SQBREU / CH0385843708 |
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| Message No: | 209206 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Mon, 08 Apr 2024 09:19:50 CEST | Products: | DE | ||||||||||||||||
| Security: | SQBREU UBS C 02/25 (SQBREU / CH0385843708) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | EUR | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBREU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
05/04/2024 | 14:38
Mistrade Decision in XWCH / IE0009KLWT21 |
|||||||||||||||||||
| Message No: | 209204 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Fri, 05 Apr 2024 14:38:13 CEST | Products: | FU | ||||||||||||||||
| Security: | Xtrackers MSCI World ETF 3CCHF (XWCH / IE0009KLWT21) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'Xtrackers MSCI World ETF 3CCHF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
05/04/2024 | 14:36
Mistrade Decision in AASU / LU1681044563 |
|||||||||||||||||||
| Message No: | 209203 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Fri, 05 Apr 2024 14:36:48 CEST | Products: | FU | ||||||||||||||||
| Security: | AMUNDI MSCI EM ASIA ETF (AASU / LU1681044563) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'AMUNDI MSCI EM ASIA ETF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
05/04/2024 | 09:38
Mistrade Decision in SPXPW / IE00BLDGHF56 |
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| Message No: | 209202 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Fri, 05 Apr 2024 09:38:08 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||
| Security: | UBS FUND US EQ Def Put USD ACC (SPXPW / IE00BLDGHF56) | ||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBS FUND US EQ Def Put USD ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||
04/04/2024 | 13:07
Suspension: ISN / CH0273774791 |
|||||||||
| Message No: | 209201 | Priority: | Flash | ||||||
| Message Type: | Suspension | Markets: | XSWX | ||||||
| Broadcast Time: | Thu, 04 Apr 2024 13:07:43 CEST | Products: | EQ | ||||||
| Security: | INTERSHOP N (ISN / CH0273774791) | ||||||||
| Trading segment: | Mid-/Small-Cap Shares | Currency: | CHF | ||||||
SIX Swiss Exchange AG has suspended the following security from trading until further notice:
Regards, Exchange Operations, SIX Swiss Exchange AG | |||||||||
03/04/2024 | 09:18
Mistrade Decision in SQBCEU / CH0385843732 |
|||||||||||||||||||
| Message No: | 209200 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Wed, 03 Apr 2024 09:18:59 CEST | Products: | DE | ||||||||||||||||
| Security: | SQBCEU UBS C 02/25 (SQBCEU / CH0385843732) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBCEU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
03/04/2024 | 09:18
Mistrade Decision in BLOCHU / CH0410022617 |
|||||||||||||||||||
| Message No: | 209199 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Wed, 03 Apr 2024 09:18:51 CEST | Products: | DE | ||||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
03/04/2024 | 09:16
Mistrade Decision in SDIV / IE00077FRP95 |
|||||||||||||||||||
| Message No: | 209198 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Wed, 03 Apr 2024 09:16:40 CEST | Products: | FU | ||||||||||||||||
| Security: | GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLOBAL X SUPERDIVIDEND' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 16:04
Mistrade Decision in KLMF / LU1563455713 |
|||||||||||||||||||
| Message No: | 209197 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 16:04:46 CEST | Products: | FU | ||||||||||||||||
| Security: | Amundi Global Aggregate Green (KLMF / LU1563455713) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'Amundi Global Aggregate Green' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 15:41
Mistrade Decision in UQLTE / IE00BWT3KN65 |
|||||||||||||||||||
| Message No: | 209196 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 15:41:07 CEST | Products: | FU | ||||||||||||||||
| Security: | UBSETF MSCI USA QUALI hEUR ACC (UQLTE / IE00BWT3KN65) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | EUR | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI USA QUALI hEUR ACC' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 11:27
Mistrade Decision in CGI19 / CH0467182405 |
|||||||||||||||||||
| Message No: | 209195 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 11:27:02 CEST | Products: | BO | ||||||||||||||||
| Security: | 0.75 CG 19-26 (CGI19 / CH0467182405) | ||||||||||||||||||
| Trading segment: | Bonds - CHF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in '0.75 CG 19-26' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 10:53
Mistrade Decision in INFL10 / LU1645381689 |
|||||||||||||||||||
| Message No: | 209194 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 10:53:22 CEST | Products: | FU | ||||||||||||||||
| Security: | UBSETF EURO INFL 10+ EUR DIS (INFL10 / LU1645381689) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | EUR | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF EURO INFL 10+ EUR DIS' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 10:08
Mistrade Decision in CBUS5S / LU1048315755 |
|||||||||||||||||||||||||||||||||||
| Message No: | 209193 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 10:08:53 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | UBSETF US LiCorp 1-5 hCHF ACC (CBUS5S / LU1048315755) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF US LiCorp 1-5 hCHF ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
02/04/2024 | 10:07
Mistrade Decision in PSTBFV / CH0359014864 |
|||||||||||||||||||||||||||
| Message No: | 209192 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 10:07:30 CEST | Products: | DE | ||||||||||||||||||||||||
| Security: | PSTBFV VON C (PSTBFV / CH0359014864) | ||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | 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:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 10:05
Mistrade Decision in JPNJPA / LU0136240974 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message No: | 209191 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 10:05:29 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | UBSETF MSCI JAPAN JPY DIS (JPNJPA / LU0136240974) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | JPY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI JAPAN JPY DIS' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02/04/2024 | 09:58
Mistrade Decision in WDESGC / IE00BKKFT292 |
|||||||||||||||||||||||||||
| Message No: | 209190 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:58:59 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | CSIF MSCI Wrld ESG ETF BH CHF (WDESGC / IE00BKKFT292) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'CSIF MSCI Wrld ESG ETF BH CHF' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 09:58
Mistrade Decision in HDRO / IE00BMDH1538 |
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| Message No: | 209189 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:58:47 CEST | Products: | FU | ||||||||||||||||
| Security: | VanEck Hydrogen UCITS ETF (HDRO / IE00BMDH1538) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'VanEck Hydrogen UCITS ETF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 09:51
Mistrade Decision in MDBC / LU1852211561 |
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| Message No: | 209187 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:51:41 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF SUST DEV BANK hCHF ACC (MDBC / LU1852211561) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF SUST DEV BANK hCHF ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 09:51
Mistrade Decision in JPNCHF / LU1169821888 |
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| Message No: | 209186 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:51:06 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF Japan hCHF ACC (JPNCHF / LU1169821888) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF Japan hCHF ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 09:46
Mistrade Decision in CHSRII / LU2250132763 |
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| Message No: | 209185 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:46:22 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF MSCI Switzerl SRI ACC (CHSRII / LU2250132763) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI Switzerl SRI ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 09:46
Mistrade Decision in GCVC / IE00BDT6FS23 |
|||||||||||||||||||
| Message No: | 209184 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:46:14 CEST | Products: | FU | ||||||||||||||||
| Security: | SPDR GBL CONV CHF Hdg (GCVC / IE00BDT6FS23) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SPDR GBL CONV CHF Hdg' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 09:41
Mistrade Decision in EMUSRI / LU0950674761 |
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| Message No: | 209183 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:41:43 CEST | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF MSCI EMU SRI EUR ACC (EMUSRI / LU0950674761) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | EUR | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI EMU SRI EUR ACC' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
02/04/2024 | 09:41
Mistrade Decision in SDIV / IE00077FRP95 |
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| Message No: | 209182 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:41:17 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'GLOBAL X SUPERDIVIDEND' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||
02/04/2024 | 09:37
Mistrade Decision in SWICHA / CH0226274246 |
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| Message No: | 209180 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:37:23 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | UBSETF MSCI SWITZERLAND DIS (SWICHA / CH0226274246) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI SWITZERLAND DIS' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||
02/04/2024 | 09:37
Mistrade Decision in PSTA3V / CH0341837885 |
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| Message No: | 209179 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:37:01 CEST | Products: | DE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | PSTA3V VON C (PSTA3V / CH0341837885) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'PSTA3V VON C' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02/04/2024 | 09:34
Mistrade Decision in BCHE / IE00BGBN6P67 |
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message No: | 209178 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:34:07 CEST | Products: | FU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | IVZ CSG Blockchain UCITS ETF (BCHE / IE00BGBN6P67) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'IVZ CSG Blockchain UCITS ETF' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02/04/2024 | 09:30
Mistrade Decision in EUSRT / LU1273642907 |
|||||||||||||||||||
| Message No: | 209177 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:30:16 CEST | Products: | FU | ||||||||||||||||
| Security: | UBSETF MSCI EMU SRI hCHF DIS (EUSRT / LU1273642907) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI EMU SRI hCHF DIS' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 09:27
Mistrade Decision in COMF / IE00B4WPHX27 |
|||||||||||||||||||||||||||||||||||
| Message No: | 209176 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:27:55 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | L&G Long Dated All Commodity (COMF / IE00B4WPHX27) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'L&G Long Dated All Commodity' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
02/04/2024 | 09:22
Extended Mistrade Deadline |
|||
| Message No: | 209174 | Priority: | Normal |
| Message Type: | Mistrade | Markets: | XBTR XQMH XSWX |
| Broadcast Time: | Tue, 02 Apr 2024 09:22:52 CEST | Products: | BO DE EP EQ FU |
Exchange Operations has decided to extend the deadline for Regards, Exchange Operations, SIX Swiss Exchange AG | |||
02/04/2024 | 09:16
Mistrade Decision in IECH / IE00BK6NC407 |
|||||||||||||||||||||||||||||||||||
| Message No: | 209173 | Priority: | Normal | ||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:16:13 CEST | Products: | FU | ||||||||||||||||||||||||||||||||
| Security: | iSh Cor EUR CrpBnd CHFH A (IECH / IE00BK6NC407) | ||||||||||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'iSh Cor EUR CrpBnd CHFH A' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||
02/04/2024 | 09:16
Mistrade Decision in DAPP / IE00BMDKNW35 |
|||||||||||||||||||
| Message No: | 209172 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:16:07 CEST | Products: | FU | ||||||||||||||||
| Security: | VanEck Crypto ETF (DAPP / IE00BMDKNW35) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'VanEck Crypto ETF' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
02/04/2024 | 09:15
Mistrade Decision in 100GBA / LU0136242590 |
|||||||||||||||||||
| Message No: | 209171 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Tue, 02 Apr 2024 09:15:50 CEST | Products: | FU | ||||||||||||||||
| Security: | UBSETF FTSE 100 GBP DIS (100GBA / LU0136242590) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF FTSE 100 GBP DIS' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
28/03/2024 | 09:56
Mistrade Decision in SQBLIU / CH0385843690 |
|||||||||||||||||||
| Message No: | 209169 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Thu, 28 Mar 2024 09:56:57 CET | Products: | DE | ||||||||||||||||
| Security: | SQBLIU UBS C 02/25 (SQBLIU / CH0385843690) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBLIU UBS C 02/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
28/03/2024 | 09:55
Mistrade Decision in SQBHDU / CH0374073721 |
|||||||||||||||||||
| Message No: | 209168 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Thu, 28 Mar 2024 09:55:41 CET | Products: | DE | ||||||||||||||||
| Security: | SQBHDU UBS C 09/31 (SQBHDU / CH0374073721) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'SQBHDU UBS C 09/31' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
28/03/2024 | 09:52
Mistrade Decision in SQBCEU / CH0385843732 |
|||||||||||||||||||||||||||
| Message No: | 209167 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||
| Broadcast Time: | Thu, 28 Mar 2024 09:52:47 CET | Products: | DE | ||||||||||||||||||||||||
| Security: | SQBCEU UBS C 02/25 (SQBCEU / CH0385843732) | ||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
28/03/2024 | 09:44
Mistrade Decision in BLOCHU / CH0410022617 |
|||||||||||||||||||
| Message No: | 209166 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||
| Broadcast Time: | Thu, 28 Mar 2024 09:44:36 CET | Products: | DE | ||||||||||||||||
| Security: | BLOCHU UBS C 06/25 (BLOCHU / CH0410022617) | ||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'BLOCHU UBS C 06/25' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
28/03/2024 | 09:15
Mistrade Decision in SDIV / IE00077FRP95 |
|||||||||||||||||||
| Message No: | 209165 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Thu, 28 Mar 2024 09:15:38 CET | Products: | FU | ||||||||||||||||
| Security: | GLOBAL X SUPERDIVIDEND (SDIV / IE00077FRP95) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'GLOBAL X SUPERDIVIDEND' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
28/03/2024 | 07:00
Change of stop trading range |
|||||||||||||||
| Message No: | 209140 | Priority: | Normal | ||||||||||||
| Message Type: | Trading Information | Markets: | XBTR XQMH XSWX |
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| Broadcast Time: | Thu, 28 Mar 2024 07:00:00 CET | Products: | BO DE EP EQ FU |
||||||||||||
Due to price developments, the stop trading range of the following securities will be changed
No orders will be deleted from the orderbooks as a result. Regards, | |||||||||||||||
27/03/2024 | 09:20
Mistrade Decision in SQBCEU / CH0385843732 |
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| Message No: | 209164 | Priority: | Normal | ||||||||||||||||||||||||||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XQMH | ||||||||||||||||||||||||||||||||||||||||||||||||
| Broadcast Time: | Wed, 27 Mar 2024 09:20:13 CET | Products: | DE | ||||||||||||||||||||||||||||||||||||||||||||||||
| Security: | SQBCEU UBS C 02/25 (SQBCEU / CH0385843732) | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Trading segment: | Structured Products | Currency: | USD | ||||||||||||||||||||||||||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'SQBCEU UBS C 02/25' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||||||||||||||||||||||||||
27/03/2024 | 09:18
Mistrade Decision in WSCSRI / IE00BKSCBX74 |
|||||||||||||||||||
| Message No: | 209163 | Priority: | Normal | ||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||
| Broadcast Time: | Wed, 27 Mar 2024 09:18:02 CET | Products: | FU | ||||||||||||||||
| Security: | UBSETF MSCI World SmaC SRI ACC (WSCSRI / IE00BKSCBX74) | ||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trade in 'UBSETF MSCI World SmaC SRI ACC' has been declared a mistrade and has therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||
27/03/2024 | 09:16
Mistrade Decision in AWESG / IE00BDQZMX67 |
|||||||||||||||||||||||||||
| Message No: | 209162 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Wed, 27 Mar 2024 09:16:42 CET | Products: | FU | ||||||||||||||||||||||||
| Security: | UBSETF MSCI ACWI ESG USD DIS (AWESG / IE00BDQZMX67) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | USD | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'UBSETF MSCI ACWI ESG USD DIS' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
27/03/2024 | 09:03
Mistrade Decision in GDXJ / IE00BQQP9G91 |
|||||||||||||||||||||||||||
| Message No: | 209161 | Priority: | Normal | ||||||||||||||||||||||||
| Message Type: | Mistrade | Markets: | XSWX | ||||||||||||||||||||||||
| Broadcast Time: | Wed, 27 Mar 2024 09:03:57 CET | Products: | FU | ||||||||||||||||||||||||
| Security: | VanEck Jr. Gold Miners ETF (GDXJ / IE00BQQP9G91) | ||||||||||||||||||||||||||
| Trading segment: | ETF | Currency: | CHF | ||||||||||||||||||||||||
In accordance with the rules of SIX Swiss Exchange, the following trades in 'VanEck Jr. Gold Miners ETF' have been declared mistrades and have therefore been cancelled:
Please find further information concerning mistrades in Directive 4: Market Control on our website. Regards, | |||||||||||||||||||||||||||
